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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$924K
3
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
41
-547
102
$4K ﹤0.01%
41
-520
103
$3K ﹤0.01%
42
104
$3K ﹤0.01%
27
105
$3K ﹤0.01%
33
106
$3K ﹤0.01%
13
107
$2K ﹤0.01%
40
108
$1K ﹤0.01%
11
109
$1K ﹤0.01%
64
110
$1K ﹤0.01%
36
111
$1K ﹤0.01%
22
112
$1K ﹤0.01%
17
113
$1K ﹤0.01%
11
114
$1K ﹤0.01%
33
115
$1K ﹤0.01%
58
116
$1K ﹤0.01%
13
-634
117
$1K ﹤0.01%
21
118
– –
-835
119
– –
-181
120
– –
-5,845
121
– –
-3,913
122
– –
-2,360
123
$0 ﹤0.01%
1
-1,781
124
$0 ﹤0.01%
2
125
– –
-1,052
2 3 4
5
6