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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
+8.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$998K 0.81%
7,199
+10
+0.1% +$1.41K
REET icon
27
iShares Global REIT ETF
REET
$5.1B
$941K 0.76%
41,433
+3,250
+9% +$72.5K
MCD icon
28
McDonald's
MCD
$192B
$914K 0.74%
3,469
+16
+0.5% +$4.22K
AAPL icon
29
Apple
AAPL
$4.43T
$876K 0.71%
6,746
-457
-6% -$65.3K
PEP icon
30
PepsiCo
PEP
$191B
$845K 0.68%
4,679
+792
+20% +$141K
LLY icon
31
Eli Lilly
LLY
$1.02T
$845K 0.68%
2,310
+111
+5% +$39.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$832K 0.67%
17,920
+13,701
+325% +$634K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.9B
$804K 0.65%
4,611
-270
-6% -$48K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$728K 0.59%
+15,787
New +$725K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$719K 0.58%
4,069
+155
+4% +$26.8K
MSFT icon
36
Microsoft
MSFT
$3.43T
$673K 0.54%
2,808
+355
+14% +$85.2K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$653K 0.53%
14,542
+5,531
+61% +$247K
PG icon
38
Procter & Gamble
PG
$335B
$566K 0.46%
3,738
-6
-0.2% -$841
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$561K 0.45%
11,111
+7,124
+179% +$348K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$540K 0.44%
+5,908
New +$541K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$539K 0.44%
17,131
+1,504
+10% +$45.8K
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$539K 0.44%
8,089
+655
+9% +$41.4K
SON icon
43
Sonoco
SON
$5.56B
$524K 0.42%
8,637
– –
KO icon
44
Coca-Cola
KO
$377B
$499K 0.4%
7,849
-1,575
-17% -$95.1K
MCO icon
45
Moody's
MCO
$83.1B
$492K 0.4%
1,765
– –
HD icon
46
Home Depot
HD
$331B
$491K 0.4%
1,554
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$454K 0.37%
2,156
+38
+2% +$8.04K
IBM icon
48
IBM
IBM
$208B
$438K 0.35%
3,111
– –
XOM icon
49
ExxonMobil
XOM
$641B
$435K 0.35%
3,946
-6
-0.2% -$643
PM icon
50
Philip Morris
PM
$298B
$423K 0.34%
4,180
– –
1
2
3 4 5

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Morris Financial Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Morris Financial Concepts held 148 positions worth $124M, up 28% from $96.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $19.8M of net new capital in Q4 2022, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $579K trimmed.

  • Morris Financial Concepts's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.
  • Morris Financial Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Morris Financial Concepts fully exited Walt Disney in Q4 2022, selling an estimated $202K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $124M portfolio in Q4 2022.
  • Morris Financial Concepts opened 28 new positions and closed 3 in Q4 2022.
  • Morris Financial Concepts's portfolio value rose 28% quarter-over-quarter to $124M.

Based on Morris Financial Concepts's 13F filing for Q4 2022, filed 19 Jan 2023.