MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.18%
2,804
+10
77
$427K 0.18%
19,830
78
$410K 0.17%
10,682
-184
79
$407K 0.17%
8,605
-32
80
$405K 0.17%
3,740
-40
81
$403K 0.17%
11,257
+621
82
$402K 0.17%
5,918
+216
83
$399K 0.17%
11,124
-123
84
$383K 0.16%
11,551
+102
85
$378K 0.16%
4,214
-171
86
$363K 0.15%
2,817
+77
87
$361K 0.15%
4,114
+95
88
$350K 0.15%
14,823
-729
89
$347K 0.15%
1,734
-66
90
$339K 0.14%
723
91
$325K 0.14%
3,594
-156
92
$316K 0.13%
7,688
93
$309K 0.13%
2,329
94
$304K 0.13%
8,402
-608
95
$304K 0.13%
1,598
-15
96
$304K 0.13%
3,304
-342
97
$298K 0.12%
545
+9
98
$296K 0.12%
4,663
+10
99
$295K 0.12%
10,545
100
$293K 0.12%
6,168
+808
2 3
4
5 6