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
151
$67.3K 0.03%
2,400
-577
152
$55.9K 0.02%
1,426
-220
153
$52.7K 0.02%
397
-1
154
$51K 0.02%
1,734
155
$46.4K 0.02%
600
156
$45.6K 0.02%
436
-792
157
$37.5K 0.01%
850
158
$34.7K 0.01%
270
+16
159
$34.6K 0.01%
375
160
$34K 0.01%
499
161
$33.1K 0.01%
78
162
$32.5K 0.01%
1,536
163
$27.2K 0.01%
406
+179
164
$26K 0.01%
1,073
165
$25.7K 0.01%
300
166
$23.8K 0.01%
261
167
$23.5K 0.01%
245
-15
168
$21.4K 0.01%
213
169
$16.8K 0.01%
86
+14
170
$16.8K 0.01%
257
171
$16.5K 0.01%
539
172
$15.4K 0.01%
65
+10
173
$13.9K 0.01%
151
174
$13K 0.01%
96
+9
175
$12.9K 0.01%
118
5 6
7
8 9