MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
+1,399
127
$219K 0.09%
5,259
+5
128
$218K 0.09%
5,526
129
$216K 0.09%
652
130
$210K 0.08%
+4,291
131
$205K 0.08%
3,490
132
$204K 0.08%
4,719
-20
133
$203K 0.08%
696
-2,953
134
$200K 0.08%
9,689
135
$199K 0.08%
10,214
136
$199K 0.08%
9,708
137
$199K 0.08%
10,122
138
$198K 0.08%
10,605
139
$184K 0.07%
6,407
-1,428
140
$174K 0.07%
16,594
+1,845
141
$128K 0.05%
726
+5
142
$125K 0.05%
1,364
143
$100K 0.04%
1,998
+809
144
$100K 0.04%
565
145
$96.4K 0.04%
2,486
-245
146
$93.5K 0.04%
2,831
-59
147
$76.3K 0.03%
2,211
-157
148
$71K 0.03%
1,208
-256
149
$70.8K 0.03%
253
150
$68.4K 0.03%
156
-6
4 5
6
7 8