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
$233M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3K 0.01%
78
152
$27.6K 0.01%
235
-106
153
$27.6K 0.01%
286
+6
154
$26.1K 0.01%
1,086
155
$24.3K 0.01%
300
156
$15.8K 0.01%
539
-30
157
$15.3K 0.01%
256
158
$14.3K 0.01%
72
159
$13.2K 0.01%
55
-48
160
$12.6K 0.01%
118
161
$12.4K 0.01%
199
162
$9.4K ﹤0.01%
73
163
$8.63K ﹤0.01%
34
164
$8.11K ﹤0.01%
139
165
$7.46K ﹤0.01%
71
166
$6.88K ﹤0.01%
92
167
$6.42K ﹤0.01%
91
168
$5.81K ﹤0.01%
45
169
$5.3K ﹤0.01%
68
170
$3.74K ﹤0.01%
21
171
$3.7K ﹤0.01%
40
172
$3.57K ﹤0.01%
27
173
$3.57K ﹤0.01%
65
174
$3.49K ﹤0.01%
40
175
$3.34K ﹤0.01%
10
-210
4 5 6
7
8