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

Top Buys

1
+$641K
2
+$397K
3
+$397K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$390K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K

Top Sells

1
+$649K
2
+$504K
3
+$461K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

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
176
$2.62K ﹤0.01%
50
177
$2.23K ﹤0.01%
60
178
$2.15K ﹤0.01%
25
179
$2.06K ﹤0.01%
37
180
$1.41K ﹤0.01%
58
181
$1.03K ﹤0.01%
5
182
$1.01K ﹤0.01%
8
183
$952 ﹤0.01%
21
184
$102 ﹤0.01%
9
185
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186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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4 5 6 7
8