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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$620K
3
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$330K
2
+$219K
3
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1K
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
88
102
$6K 0.01%
+32
103
$6K 0.01%
+60
104
$5K ﹤0.01%
203
+107
105
$5K ﹤0.01%
45
106
$4K ﹤0.01%
27
107
$4K ﹤0.01%
33
108
$4K ﹤0.01%
19
-18
109
$3K ﹤0.01%
91
+63
110
$3K ﹤0.01%
87
+43
111
$2K ﹤0.01%
36
112
$2K ﹤0.01%
64
113
$2K ﹤0.01%
58
114
$2K ﹤0.01%
40
115
$1K ﹤0.01%
13
116
$1K ﹤0.01%
11
117
$1K ﹤0.01%
17
118
$1K ﹤0.01%
48
119
$1K ﹤0.01%
21
120
$0 ﹤0.01%
1
121
$0 ﹤0.01%
9
+1
122
$0 ﹤0.01%
2
123
– –
-11,149
1 2 3 4
5