MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.08%
7,278
+871
127
$219K 0.08%
+3,584
128
$218K 0.08%
1,218
-181
129
$216K 0.08%
262
-168
130
$216K 0.08%
483
+8
131
$213K 0.08%
4,839
+120
132
$211K 0.08%
693
-3
133
$210K 0.08%
5,133
-393
134
$200K 0.07%
9,689
135
$200K 0.07%
511
+7
136
$200K 0.07%
10,214
137
$200K 0.07%
9,708
138
$200K 0.07%
10,122
139
$199K 0.07%
10,605
140
$180K 0.06%
+4,914
141
$178K 0.06%
16,684
+90
142
$146K 0.05%
600
+35
143
$135K 0.05%
726
144
$132K 0.05%
1,364
145
$114K 0.04%
2,249
+251
146
$102K 0.04%
2,824
-7
147
$97.9K 0.04%
2,380
-106
148
$80.8K 0.03%
2,211
149
$74.7K 0.03%
1,269
+61
150
$74.3K 0.03%
1,012
4 5
6
7 8