MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.17%
8,972
-324
77
$403K 0.16%
4,120
+6
78
$395K 0.16%
1,432
+13
79
$385K 0.15%
5,233
-23,129
80
$384K 0.15%
542
-3
81
$381K 0.15%
5,651
-267
82
$376K 0.15%
2,817
83
$368K 0.15%
723
84
$364K 0.14%
2,385
-768
85
$362K 0.14%
5,123
-3,270
86
$360K 0.14%
14,690
-133
87
$359K 0.14%
2,719
-2,138
88
$356K 0.14%
7,489
+1,321
89
$352K 0.14%
1,553
-19
90
$351K 0.14%
1,598
91
$338K 0.13%
922
-819
92
$331K 0.13%
7,688
93
$330K 0.13%
7,857
-545
94
$320K 0.13%
3,485
+181
95
$317K 0.13%
2,329
96
$310K 0.12%
3,475
+561
97
$304K 0.12%
2,080
98
$304K 0.12%
927
99
$303K 0.12%
605
100
$302K 0.12%
974
-3
2 3
4
5 6