MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$396K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.34% |
