MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-4.65%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.05%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
123
New
11
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$620K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$593K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$330K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$219K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$94K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$63.1K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.6K |
Sector Composition
| 1 | Consumer Discretionary | 4.11% |
| 2 | Consumer Staples | 2.44% |
| 3 | Healthcare | 1.99% |
| 4 | Technology | 1.99% |
| 5 | Financials | 1.85% |
