MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.08%
10,602
127
$195K 0.08%
9,708
128
$194K 0.08%
10,605
129
$171K 0.07%
5,213
+4,828
130
$162K 0.07%
1,519
-32
131
$126K 0.05%
12,496
+505
132
$122K 0.05%
721
-1
133
$121K 0.05%
1,364
134
$110K 0.05%
580
+100
135
$88.8K 0.04%
2,750
136
$85.2K 0.04%
1,464
137
$84.4K 0.04%
2,906
-83
138
$68.2K 0.03%
2,460
139
$66.8K 0.03%
253
-28
140
$66.5K 0.03%
162
141
$61.5K 0.03%
2,248
-27
142
$56.9K 0.02%
434
143
$56K 0.02%
104
144
$54.8K 0.02%
1,642
-138
145
$53.4K 0.02%
1,734
146
$41.5K 0.02%
621
147
$39.7K 0.02%
600
148
$35.6K 0.02%
850
149
$32.3K 0.01%
1,536
150
$31.8K 0.01%
375
-71
4 5
6
7 8