MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.12%
927
+3
102
$283K 0.12%
2,866
-9
103
$282K 0.12%
605
104
$281K 0.12%
2,657
-239
105
$276K 0.12%
2,080
106
$262K 0.11%
2,295
+13
107
$261K 0.11%
1,572
-10
108
$260K 0.11%
2,628
-39
109
$256K 0.11%
977
110
$256K 0.11%
9,621
-186
111
$254K 0.11%
7,025
-370
112
$254K 0.11%
5,011
+116
113
$249K 0.1%
514
+9
114
$245K 0.1%
6,871
-176
115
$244K 0.1%
+1,536
116
$238K 0.1%
2,914
+164
117
$238K 0.1%
1,419
+114
118
$235K 0.1%
474
+9
119
$235K 0.1%
8,506
-54
120
$229K 0.1%
1,413
121
$228K 0.1%
1,271
-54
122
$223K 0.09%
+1,418
123
$222K 0.09%
1,214
+10
124
$217K 0.09%
5,254
+170
125
$215K 0.09%
+4,739
3 4
5
6 7