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
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$893K
3 +$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1 +$1.78M
2 +$1.7M
3 +$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
-234
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
-61
YUM icon
203
Yum! Brands
YUM
$40.3B
-1,418