MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.87%
63,075
+23
2
$30.4M 12.77%
1,377,799
+10,098
3
$14.5M 6.08%
191,389
+2,229
4
$12.6M 5.31%
120,937
+1,710
5
$8.33M 3.49%
100,673
+4,020
6
$8.26M 3.47%
170,914
+2,004
7
$7.55M 3.17%
68,310
+2,095
8
$6.9M 2.9%
294,525
+1,260
9
$6.82M 2.86%
206,789
-1,931
10
$6.23M 2.61%
79,606
+3,948
11
$5.43M 2.28%
9,711
-264
12
$3.94M 1.65%
42,444
-94
13
$3.27M 1.37%
17,157
-196
14
$2.93M 1.23%
113,433
+12,115
15
$2.45M 1.03%
9,981
-50
16
$2.32M 0.97%
25,092
+206
17
$2.25M 0.94%
27,477
+3,634
18
$2.11M 0.89%
72,481
+3,978
19
$2.08M 0.87%
28,362
+23,297
20
$2.06M 0.87%
7,960
+948
21
$1.89M 0.79%
23,169
+345
22
$1.81M 0.76%
35,249
+4,203
23
$1.81M 0.76%
2,195
+557
24
$1.81M 0.76%
59,079
+6,178
25
$1.76M 0.74%
27,726
-1,926
1
2 3 4 5