MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.17%
2,485
+100
77
$452K 0.16%
11,103
-382
78
$450K 0.16%
4,371
+251
79
$423K 0.15%
531
-11
80
$416K 0.15%
2,705
-8
81
$401K 0.14%
7,668
+1,829
82
$397K 0.14%
2,817
83
$392K 0.14%
927
84
$390K 0.14%
5,248
+15
85
$380K 0.14%
2,709
-10
86
$380K 0.14%
14,435
-255
87
$374K 0.13%
922
88
$371K 0.13%
7,722
+233
89
$368K 0.13%
1,318
-235
90
$351K 0.13%
7,688
91
$351K 0.13%
1,598
92
$350K 0.13%
5,610
-41
93
$337K 0.12%
7,570
-287
94
$336K 0.12%
5,085
+1,595
95
$331K 0.12%
3,496
+11
96
$331K 0.12%
723
97
$330K 0.12%
1,974
-106
98
$317K 0.11%
4,783
-340
99
$317K 0.11%
1,165
-52
100
$315K 0.11%
3,448
+907
2 3
4
5 6