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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.8K 0.04%
+1,179
102
$42.8K 0.03%
954
-604
103
$31.4K 0.03%
142
104
$30K 0.02%
597
+43
105
$29.3K 0.02%
1,034
+660
106
$28K 0.02%
973
+208
107
$27.1K 0.02%
256
+215
108
$21.4K 0.02%
+876
109
$20.4K 0.02%
95
+13
110
$17K 0.01%
201
-73
111
$15.1K 0.01%
+203
112
$14.3K 0.01%
+583
113
$13.7K 0.01%
75
-19
114
$12.4K 0.01%
118
115
$12.2K 0.01%
223
-977
116
$12K 0.01%
253
117
$11.7K 0.01%
129
118
$10.5K 0.01%
125
119
$8.74K 0.01%
41
+28
120
$8.36K 0.01%
159
-105
121
$7.09K 0.01%
+294
122
$6.22K 0.01%
51
-10
123
$6.11K ﹤0.01%
34
124
$4.73K ﹤0.01%
45
125
$4.59K ﹤0.01%
65
2 3 4
5
6