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
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.12%
7,832
+5,058
102
$270K 0.12%
9,256
+1,216
103
$263K 0.11%
2,329
+95
104
$258K 0.11%
2,667
+6
105
$256K 0.11%
9,807
-153
106
$249K 0.11%
5,360
+238
107
$248K 0.11%
+1,325
108
$247K 0.11%
4,895
109
$246K 0.11%
7,395
+13
110
$243K 0.1%
465
+50
111
$241K 0.1%
2,080
+400
112
$240K 0.1%
1,413
+10
113
$235K 0.1%
7,047
+2,603
114
$233K 0.1%
7,835
-63
115
$228K 0.1%
8,560
-3,605
116
$225K 0.1%
8,076
-1,472
117
$223K 0.1%
+667
118
$209K 0.09%
2,750
+85
119
$206K 0.09%
5,084
+643
120
$204K 0.09%
+2,282
121
$203K 0.09%
505
-16
122
$202K 0.09%
+1,204
123
$200K 0.09%
9,689
124
$198K 0.09%
10,214
125
$197K 0.08%
10,122
3 4
5
6 7