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
$233M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$396K
3
+$386K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

1
+$624K
2
+$579K
3
+$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.92%
63,052
+76
2
$31.7M 13.59%
1,367,701
-3,128
3
$13.7M 5.89%
119,227
+3,326
4
$13.3M 5.7%
189,160
+710
5
$8.07M 3.46%
168,910
+1,156
6
$7.92M 3.4%
96,653
+7,799
7
$7.58M 3.25%
293,265
+5,655
8
$7.29M 3.13%
66,215
+3,596
9
$7.22M 3.1%
208,720
-159
10
$5.85M 2.51%
9,975
-70
11
$5.85M 2.51%
75,658
+4,873
12
$4.32M 1.85%
42,538
-290
13
$3.31M 1.42%
17,353
-121
14
$2.83M 1.21%
7,012
-1,433
15
$2.49M 1.07%
101,318
+12,315
16
$2.41M 1.03%
24,886
+556
17
$2.4M 1.03%
10,031
+2
18
$1.95M 0.84%
7,788
+162
19
$1.83M 0.79%
22,824
+214
20
$1.82M 0.78%
68,503
+5,319
21
$1.8M 0.77%
23,843
+2,763
22
$1.8M 0.77%
29,652
-1,495
23
$1.73M 0.74%
31,046
+1,534
24
$1.72M 0.74%
41,657
-3,082
25
$1.59M 0.68%
52,901
+3,322
1
2 3 4 5