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
176
$8.32K ﹤0.01%
34
177
$7.53K ﹤0.01%
71
178
$7.04K ﹤0.01%
92
179
$6.75K ﹤0.01%
+72
180
$6.56K ﹤0.01%
109
-30
181
$6.51K ﹤0.01%
91
182
$5.66K ﹤0.01%
45
183
$5.37K ﹤0.01%
68
184
$3.81K ﹤0.01%
40
185
$3.65K ﹤0.01%
65
186
$3.64K ﹤0.01%
40
187
$3.59K ﹤0.01%
21
188
$3.45K ﹤0.01%
27
189
$3.18K ﹤0.01%
10
190
$2.95K ﹤0.01%
50
191
$2.38K ﹤0.01%
60
192
$2.28K ﹤0.01%
25
193
$2.25K ﹤0.01%
+61
194
$2.22K ﹤0.01%
37
195
$1.44K ﹤0.01%
58
196
$1.01K ﹤0.01%
5
197
$973 ﹤0.01%
21
198
$103 ﹤0.01%
9
199
– –
-667
200
– –
-8
4 5 6 7
8