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
176
$9.67K ﹤0.01%
34
177
$8K ﹤0.01%
71
178
$7.34K ﹤0.01%
91
179
$7.12K ﹤0.01%
92
180
$6.83K ﹤0.01%
109
181
$5.93K ﹤0.01%
45
182
$5.41K ﹤0.01%
68
183
$4.02K ﹤0.01%
65
184
$3.84K ﹤0.01%
21
185
$3.83K ﹤0.01%
40
186
$3.53K ﹤0.01%
40
187
$3.51K ﹤0.01%
10
188
$3.42K ﹤0.01%
27
189
$3.17K ﹤0.01%
50
190
$2.59K ﹤0.01%
60
191
$2.5K ﹤0.01%
37
192
$2.15K ﹤0.01%
25
193
$1.45K ﹤0.01%
58
194
$1.2K ﹤0.01%
5
195
$973 ﹤0.01%
21
196
$267 ﹤0.01%
1
-4,008
197
$118 ﹤0.01%
9
198
– –
-72
199
– –
-8,605
200
– –
-234
5 6 7
8
9