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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
253
+4
102
$10K 0.01%
125
103
$8K 0.01%
+164
104
$6K 0.01%
61
+1
105
$6K 0.01%
34
106
$5K ﹤0.01%
82
-6
107
$5K ﹤0.01%
45
108
$5K ﹤0.01%
32
109
$4K ﹤0.01%
181
+90
110
$3K ﹤0.01%
+42
111
$3K ﹤0.01%
27
112
$3K ﹤0.01%
33
113
$3K ﹤0.01%
19
114
$3K ﹤0.01%
13
-310
115
$2K ﹤0.01%
36
116
$2K ﹤0.01%
64
117
$2K ﹤0.01%
40
118
$1K ﹤0.01%
11
119
$1K ﹤0.01%
+22
120
$1K ﹤0.01%
17
121
$1K ﹤0.01%
+11
122
$1K ﹤0.01%
33
-15
123
$1K ﹤0.01%
58
124
$1K ﹤0.01%
21
125
– –
-1,465
2 3 4
5
6