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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.11%
+518
102
$256K 0.11%
8,040
+3,233
103
$255K 0.11%
2,234
+78
104
$251K 0.11%
+1,403
105
$249K 0.11%
5,122
-28
106
$249K 0.11%
+9,548
107
$248K 0.11%
4,895
+277
108
$242K 0.1%
+521
109
$235K 0.1%
7,898
-20
110
$229K 0.1%
+392
111
$226K 0.1%
652
112
$224K 0.1%
2,665
-122
113
$220K 0.09%
+4,898
114
$218K 0.09%
10,602
-60
115
$211K 0.09%
+1,222
116
$207K 0.09%
+1,111
117
$204K 0.09%
+415
118
$204K 0.09%
+1,680
119
$200K 0.09%
+9,689
120
$200K 0.09%
+10,214
121
$200K 0.09%
+10,122
122
$200K 0.09%
+9,708
123
$199K 0.09%
+10,605
124
$191K 0.08%
6,963
-33
125
$189K 0.08%
4,441
-8
3 4
5
6 7