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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
-5.56%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$711K 0.74%
2,199
-138
-6% -$43.7K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$639K 0.66%
3,914
-234
-6% -$39.6K
PEP icon
28
PepsiCo
PEP
$190B
$635K 0.66%
3,887
+12
+0.3% +$2.07K
MSFT icon
29
Microsoft
MSFT
$3.45T
$571K 0.59%
2,453
+229
+10% +$60.5K
KO icon
30
Coca-Cola
KO
$377B
$528K 0.55%
9,424
+21
+0.2% +$1.3K
SON icon
31
Sonoco
SON
$5.57B
$490K 0.51%
8,637
– –
PG icon
32
Procter & Gamble
PG
$336B
$473K 0.49%
3,744
-1
-0% -$142
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$434K 0.45%
15,627
+20
+0.1% +$630
HD icon
34
Home Depot
HD
$331B
$429K 0.44%
1,554
– –
MCO icon
35
Moody's
MCO
$82.8B
$429K 0.44%
1,765
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$418K 0.43%
2,118
+191
+10% +$41.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$408K 0.42%
7,434
-448
-6% -$27.8K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.42%
1,954
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$401K 0.42%
9,011
+1,644
+22% +$76.7K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$383K 0.4%
19,638
+351
+2% +$7.56K
IBM icon
41
IBM
IBM
$211B
$370K 0.38%
3,111
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.36%
4,380
+227
+5% +$21.2K
SO icon
43
Southern Company
SO
$109B
$348K 0.36%
5,121
+975
+24% +$73.9K
PM icon
44
Philip Morris
PM
$297B
$347K 0.36%
4,180
-43
-1% -$4.1K
XOM icon
45
ExxonMobil
XOM
$644B
$345K 0.36%
3,952
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$341K 0.35%
4,578
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.35%
15,103
+1,417
+10% +$35K
VZ icon
48
Verizon
VZ
$195B
$328K 0.34%
8,627
-1,255
-13% -$55.9K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
$294K 0.3%
10,200
+435
+4% +$14.4K
D icon
50
Dominion Energy
D
$60.8B
$288K 0.3%
4,174
+965
+30% +$77.9K
1
2
3 4 5

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Morris Financial Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Financial Concepts held 132 positions worth $96.6M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morris Financial Concepts's Q3 2022 filing shows 6 new, 37 increased, 32 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morris Financial Concepts's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K.
  • Morris Financial Concepts added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.47M increase.
  • Morris Financial Concepts's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $877K.
  • Morris Financial Concepts fully exited Dimensional US Core Equity 2 ETF in Q3 2022, selling an estimated $5.08M.
  • Morris Financial Concepts's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Morris Financial Concepts opened 6 new positions and closed 12 in Q3 2022.
  • Morris Financial Concepts's portfolio value fell 8.2% quarter-over-quarter to $96.6M.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.