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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.08%
+4,823
127
$168K 0.07%
1,551
+31
128
$161K 0.07%
4,444
+514
129
$154K 0.07%
+4,857
130
$148K 0.06%
+6,787
131
$133K 0.06%
11,991
-306
132
$133K 0.06%
3,784
+1,269
133
$126K 0.05%
722
+694
134
$120K 0.05%
1,364
135
$106K 0.05%
+2,774
136
$96.9K 0.04%
2,750
-287
137
$96.5K 0.04%
2,989
-19
138
$86.4K 0.04%
1,464
+282
139
$80.3K 0.03%
480
140
$74.2K 0.03%
281
141
$71.9K 0.03%
220
+39
142
$68.8K 0.03%
2,275
+200
143
$68.1K 0.03%
2,460
-174
144
$64.8K 0.03%
1,780
-409
145
$62.2K 0.03%
162
+137
146
$61.7K 0.03%
822
+223
147
$58.6K 0.03%
434
-8
148
$54.9K 0.02%
+104
149
$53.4K 0.02%
1,734
150
$43.6K 0.02%
600
4 5
6
7 8