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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
7,835
127
$215K 0.09%
+652
128
$210K 0.09%
10,602
129
$209K 0.09%
+3,490
130
$202K 0.08%
8,076
131
$200K 0.08%
9,689
132
$199K 0.08%
10,214
133
$198K 0.08%
10,122
134
$198K 0.08%
9,708
135
$197K 0.08%
10,605
136
$193K 0.08%
5,526
+313
137
$150K 0.06%
14,749
+2,253
138
$132K 0.06%
+2,556
139
$129K 0.05%
1,228
-291
140
$125K 0.05%
721
141
$116K 0.05%
1,364
142
$92K 0.04%
2,731
-19
143
$89K 0.04%
2,890
-16
144
$88.3K 0.04%
565
-15
145
$85.9K 0.04%
1,464
146
$78K 0.03%
2,977
+517
147
$73.5K 0.03%
2,368
+120
148
$65.4K 0.03%
253
149
$60.1K 0.03%
162
150
$59.5K 0.03%
+1,189
4 5
6
7 8