MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.91M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.32M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Consumer Staples | 2.51% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.89% |
