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
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
15,499
+8,536
77
$386K 0.17%
11,247
-97
78
$368K 0.16%
15,552
-30
79
$365K 0.16%
11,449
+7,665
80
$364K 0.16%
5,065
+4,243
81
$363K 0.16%
4,019
+596
82
$354K 0.15%
1,613
+502
83
$350K 0.15%
2,740
-327
84
$341K 0.15%
5,702
-445
85
$334K 0.14%
3,750
-1,412
86
$334K 0.14%
7,688
87
$322K 0.14%
924
+17
88
$322K 0.14%
4,653
+760
89
$320K 0.14%
2,875
+51
90
$312K 0.13%
1,582
+42
91
$308K 0.13%
9,010
+9
92
$307K 0.13%
536
+18
93
$306K 0.13%
723
94
$305K 0.13%
2,896
-60
95
$303K 0.13%
1,305
+83
96
$300K 0.13%
1,800
97
$300K 0.13%
3,646
+340
98
$289K 0.12%
977
99
$288K 0.12%
10,545
100
$286K 0.12%
605
2 3
4
5 6