MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,908
152
– –
-51
153
– –
-17
154
– –
-2,087
155
– –
-294
3 4 5 6
7