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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$8.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+58
102
$2K ﹤0.01%
+40
103
$1K ﹤0.01%
+28
104
$1K ﹤0.01%
+44
105
$1K ﹤0.01%
+13
106
$1K ﹤0.01%
+11
107
$1K ﹤0.01%
+17
108
$1K ﹤0.01%
+48
109
$1K ﹤0.01%
+21
110
$0 ﹤0.01%
+1
111
$0 ﹤0.01%
+8
112
$0 ﹤0.01%
+2
1 2 3 4
5