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
$120M
AUM Growth
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$620K
3
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Top Sells

1
+$330K
2
+$219K
3
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$53.6K

Sector Composition

1 Consumer Discretionary 4.11%
2 Consumer Staples 2.44%
3 Healthcare 1.99%
4 Technology 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.28%
1,021,095
+11,805
2
$15.8M 13.2%
34,904
+1,028
3
$8.98M 7.49%
83,284
+5,493
4
$7M 5.84%
295,680
+9,796
5
$6.81M 5.67%
246,786
+20,423
6
$5.01M 4.18%
11,101
+432
7
$3.52M 2.94%
53,124
+2,870
8
$3.2M 2.67%
41,864
9
$3.07M 2.56%
8,544
+1,119
10
$2.97M 2.47%
34,483
+1,019
11
$2.96M 2.47%
40,203
+6,006
12
$2.85M 2.38%
18,316
-344
13
$2.67M 2.22%
16,069
-380
14
$2.5M 2.08%
100,108
+1,092
15
$2.33M 1.94%
43,415
+2,805
16
$1.92M 1.6%
42,532
+2,200
17
$1.67M 1.4%
66,204
+2,313
18
$1.65M 1.38%
16,152
+32
19
$1.35M 1.13%
9,942
-98
20
$1.29M 1.08%
7,404
+112
21
$1.16M 0.97%
7,215
-2
22
$1.09M 0.91%
37,311
-58
23
$856K 0.71%
3,461
+60
24
$746K 0.62%
4,208
-18
25
$686K 0.57%
2,224
+94
1
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