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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
3,067
-8
77
$373K 0.16%
15,582
-900
78
$367K 0.16%
+9,247
79
$356K 0.15%
6,306
-505
80
$355K 0.15%
12,165
-117
81
$343K 0.15%
9,001
-26
82
$341K 0.15%
481
+62
83
$339K 0.15%
1,800
84
$329K 0.14%
7,688
85
$327K 0.14%
2,693
+476
86
$314K 0.13%
2,956
+144
87
$302K 0.13%
723
88
$298K 0.13%
3,306
+10
89
$297K 0.13%
10,545
90
$294K 0.13%
+907
91
$287K 0.12%
605
92
$280K 0.12%
+1,563
93
$276K 0.12%
+3,423
94
$276K 0.12%
7,382
-62
95
$272K 0.12%
2,824
+568
96
$270K 0.12%
3,893
+774
97
$269K 0.12%
2,661
-99
98
$269K 0.12%
977
-102
99
$267K 0.11%
1,540
+87
100
$267K 0.11%
9,960
-462
2 3
4
5 6