MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.12%
1,217
+3
102
$300K 0.12%
5,839
+3,283
103
$282K 0.11%
2,653
-4
104
$282K 0.11%
5,693
-10,425
105
$281K 0.11%
1,413
106
$280K 0.11%
1,536
107
$279K 0.11%
10,545
108
$271K 0.11%
6,827
-44
109
$260K 0.1%
9,391
-230
110
$259K 0.1%
1,247
-24
111
$258K 0.1%
475
+1
112
$255K 0.1%
6,371
-654
113
$254K 0.1%
8,430
-76
114
$254K 0.1%
5,011
115
$247K 0.1%
2,295
116
$243K 0.1%
3,545
-1,118
117
$241K 0.1%
3,049
-1,165
118
$238K 0.09%
2,404
-224
119
$238K 0.09%
+450
120
$236K 0.09%
8,076
121
$234K 0.09%
10,602
122
$231K 0.09%
+430
123
$226K 0.09%
2,541
-1,053
124
$225K 0.09%
+86
125
$224K 0.09%
504
-10
3 4
5
6 7