MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.17%
3,075
-8
77
$364K 0.17%
3,555
+3,430
78
$326K 0.16%
12,282
-566
79
$314K 0.15%
9,027
-282
80
$299K 0.14%
7,688
+477
81
$294K 0.14%
2,812
-256
82
$286K 0.14%
1,800
-455
83
$283K 0.14%
419
+66
84
$274K 0.13%
+2,217
85
$273K 0.13%
10,545
86
$270K 0.13%
723
-14
87
$268K 0.13%
2,760
+815
88
$267K 0.13%
1,079
-6
89
$261K 0.12%
7,444
-971
90
$257K 0.12%
10,422
-3,897
91
$256K 0.12%
3,296
+77
92
$255K 0.12%
605
-125
93
$253K 0.12%
+1,453
94
$240K 0.11%
5,150
+289
95
$233K 0.11%
4,618
-312
96
$224K 0.11%
2,156
+50
97
$224K 0.11%
2,256
+80
98
$220K 0.11%
2,787
+278
99
$217K 0.1%
7,918
-936
100
$216K 0.1%
652
2 3
4
5 6