MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6K ﹤0.01%
145
-6
177
$13.2K ﹤0.01%
118
178
$9.99K ﹤0.01%
34
179
$8.83K ﹤0.01%
71
180
$7.94K ﹤0.01%
91
181
$7.18K ﹤0.01%
92
182
$6.27K ﹤0.01%
45
183
$6.01K ﹤0.01%
100
-9
184
$5.43K ﹤0.01%
68
185
$4.31K ﹤0.01%
65
186
$4.08K ﹤0.01%
21
187
$3.9K ﹤0.01%
27
188
$3.86K ﹤0.01%
40
189
$3.58K ﹤0.01%
40
190
$3.39K ﹤0.01%
50
191
$2.65K ﹤0.01%
60
192
$2.65K ﹤0.01%
37
193
$2.22K ﹤0.01%
25
194
$1.46K ﹤0.01%
58
195
$1.28K ﹤0.01%
5
196
$986 ﹤0.01%
21
197
$288 ﹤0.01%
1
198
$139 ﹤0.01%
9
199
– –
-652
200
– –
-10
5 6 7
8
9