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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.4K ﹤0.01%
68
177
$3.93K ﹤0.01%
27
178
$3.92K ﹤0.01%
40
179
$3.92K ﹤0.01%
40
180
$3.85K ﹤0.01%
65
181
$3.77K ﹤0.01%
21
+10
182
$2.89K ﹤0.01%
+41
183
$2.88K ﹤0.01%
+50
184
$2.87K ﹤0.01%
+76
185
$2.49K ﹤0.01%
60
186
$2.45K ﹤0.01%
25
187
$2.24K ﹤0.01%
37
188
$1.47K ﹤0.01%
58
189
$1.01K ﹤0.01%
+5
190
$991 ﹤0.01%
21
191
$938 ﹤0.01%
8
192
$929 ﹤0.01%
+23
193
$132 ﹤0.01%
9
4 5 6 7
8