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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.13%
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$716K 0.6%
+2,130
New +$691K
MCO icon
27
Moody's
MCO
$83.5B
$689K 0.57%
+1,765
New +$681K
PEP icon
28
PepsiCo
PEP
$191B
$674K 0.56%
+3,883
New +$634K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$651K 0.54%
+15,900
New +$663K
HD icon
30
Home Depot
HD
$332B
$648K 0.54%
+1,561
New +$594K
PG icon
31
Procter & Gamble
PG
$335B
$599K 0.5%
+3,665
New +$544K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$573K 0.48%
+1,954
New +$589K
LLY icon
33
Eli Lilly
LLY
$1.03T
$558K 0.47%
+2,019
New +$512K
KO icon
34
Coca-Cola
KO
$381B
$549K 0.46%
+9,279
New +$517K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$528K 0.44%
+7,960
New +$491K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$512K 0.43%
+20,958
New +$496K
SON icon
37
Sonoco
SON
$5.62B
$500K 0.42%
+8,637
New +$516K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.41%
+4,628
New +$497K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$433K 0.36%
+3,730
New +$407K
IBM icon
40
IBM
IBM
$209B
$416K 0.35%
+3,116
New +$391K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.2B
$406K 0.34%
+6,401
New +$407K
VZ icon
42
Verizon
VZ
$193B
$404K 0.34%
+7,772
New +$405K
PM icon
43
Philip Morris
PM
$299B
$401K 0.33%
+4,223
New +$395K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$395K 0.33%
+4,087
New +$398K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$386K 0.32%
+13,047
New +$399K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$380K 0.32%
+3,265
New +$379K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$536M
$377K 0.31%
+9,686
New +$374K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$358K 0.3%
+11,007
New +$363K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$345K 0.29%
+12,408
New +$342K
TFC icon
50
Truist Financial
TFC
$63.5B
$294K 0.25%
+5,028
New +$307K
1
2
3 4 5

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Morris Financial Concepts's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morris Financial Concepts, which disclosed 112 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Consumer Staples and Financials.

  • Morris Financial Concepts's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
  • Morris Financial Concepts's ten largest holdings make up 64% of its $120M portfolio in Q4 2021.
  • Morris Financial Concepts disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Morris Financial Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.