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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49K ﹤0.01%
26
-6
127
$3.54K ﹤0.01%
27
128
$3.12K ﹤0.01%
42
129
$2.78K ﹤0.01%
33
130
$1.88K ﹤0.01%
+76
131
$1.65K ﹤0.01%
36
132
$1.57K ﹤0.01%
64
133
$1.43K ﹤0.01%
58
134
$1.25K ﹤0.01%
11
135
$1.15K ﹤0.01%
+51
136
$997 ﹤0.01%
17
137
$977 ﹤0.01%
13
138
$956 ﹤0.01%
21
139
$933 ﹤0.01%
20
-20
140
$884 ﹤0.01%
+12
141
$669 ﹤0.01%
+8
142
$637 ﹤0.01%
33
143
$338 ﹤0.01%
+4
144
$318 ﹤0.01%
2
145
$179 ﹤0.01%
9
146
– –
-2,142
147
– –
-11
148
– –
-22
2 3 4 5
6