MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.11%
3,372
-103
102
$309K 0.11%
1,414
+1
103
$309K 0.11%
973
-1
104
$306K 0.11%
2,287
-42
105
$292K 0.11%
2,730
+77
106
$288K 0.1%
605
107
$288K 0.1%
10,545
108
$282K 0.1%
5,693
109
$279K 0.1%
8,368
-62
110
$279K 0.1%
6,787
-40
111
$277K 0.1%
450
112
$274K 0.1%
9,409
+18
113
$267K 0.1%
3,560
+15
114
$264K 0.1%
6,134
-237
115
$261K 0.09%
4,559
+268
116
$258K 0.09%
5,092
+81
117
$258K 0.09%
8,076
118
$257K 0.09%
+2,247
119
$256K 0.09%
3,046
-3
120
$249K 0.09%
1,536
121
$247K 0.09%
10,602
122
$245K 0.09%
5,826
+567
123
$242K 0.09%
2,411
+7
124
$232K 0.08%
1,263
+16
125
$227K 0.08%
2,438
+143
3 4
5
6 7