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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-291
127
– –
-5,260
128
– –
-496
129
$0 ﹤0.01%
9
130
– –
-13
131
– –
-616
132
$0 ﹤0.01%
2
133
– –
-2,913
2 3 4 5
6