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
+$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 Total USD Bond Market 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
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
– –
-4,898
186
– –
-9,247
187
– –
-652
188
– –
-4,857
189
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-8,240
190
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191
– –
-23
192
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-607
193
– –
-4,823
194
– –
-41
195
– –
-1,563
196
– –
-76
197
– –
-392
4 5 6 7
8