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
151
$57.5K 0.02%
1,646
+4
152
$53.4K 0.02%
398
-36
153
$53.4K 0.02%
104
154
$48.8K 0.02%
1,734
155
$41.9K 0.02%
600
156
$36.6K 0.02%
850
157
$33K 0.01%
1,536
158
$32.5K 0.01%
499
-122
159
$29.6K 0.01%
254
+19
160
$28.4K 0.01%
375
161
$28.2K 0.01%
78
162
$26K 0.01%
1,073
-13
163
$25K 0.01%
+260
164
$23.2K 0.01%
300
165
$22.8K 0.01%
261
-25
166
$21.4K 0.01%
+213
167
$15.8K 0.01%
539
168
$14.8K 0.01%
257
+1
169
$13.9K 0.01%
+151
170
$13.9K 0.01%
227
+28
171
$13.4K 0.01%
72
172
$12.8K 0.01%
118
173
$12.2K 0.01%
55
174
$12K 0.01%
+234
175
$10.6K ﹤0.01%
87
+14
4 5 6
7
8