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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
+5.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$289K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.11M 0.78%
6,717
-29
-0.4% -$4.28K
REET icon
27
iShares Global REIT ETF
REET
$5.09B
$989K 0.7%
43,130
+1,697
+4% +$40.1K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$979K 0.69%
7,146
-53
-0.7% -$7.68K
MCD icon
29
McDonald's
MCD
$192B
$974K 0.69%
3,485
+16
+0.5% +$4.29K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$926K 0.65%
40,953
-12,561
-23% -$289K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$918K 0.65%
19,676
+3,889
+25% +$181K
PEP icon
32
PepsiCo
PEP
$190B
$855K 0.6%
4,691
+12
+0.3% +$2.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$796K 0.56%
4,462
-149
-3% -$27.4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$793K 0.56%
2,310
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$777K 0.55%
2,695
-113
-4% -$28.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$654K 0.46%
4,218
+149
+4% +$24.1K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$631K 0.44%
11,936
+825
+7% +$43.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$581K 0.41%
8,327
+238
+3% +$15.8K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$546K 0.38%
16,187
-944
-6% -$31.5K
MCO icon
40
Moody's
MCO
$82.8B
$540K 0.38%
1,765
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$536K 0.38%
11,619
-2,923
-20% -$134K
PG icon
42
Procter & Gamble
PG
$336B
$533K 0.38%
3,586
-152
-4% -$21.7K
SON icon
43
Sonoco
SON
$5.57B
$527K 0.37%
8,637
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$473K 0.33%
2,102
-54
-3% -$11.9K
HD icon
45
Home Depot
HD
$331B
$459K 0.32%
1,554
– –
KO icon
46
Coca-Cola
KO
$377B
$450K 0.32%
7,252
-597
-8% -$36.1K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$444K 0.31%
1,957
– –
XOM icon
48
ExxonMobil
XOM
$644B
$433K 0.31%
3,946
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.29%
1,339
-2
-0.1% -$616
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$408K 0.29%
18,663
-285
-2% -$6.33K
1
2
3 4 5

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AFA
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Morris Financial Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Morris Financial Concepts held 155 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $11.6M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,031 shares worth $320K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $410K trimmed.

  • Morris Financial Concepts's largest Q1 2023 buy was Schwab US Broad Market ETF: 20,031 shares worth $320K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.15M increase.
  • Morris Financial Concepts's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $410K.
  • Morris Financial Concepts fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $540K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $142M portfolio in Q1 2023.
  • Morris Financial Concepts opened 10 new positions and closed 5 in Q1 2023.
  • Morris Financial Concepts's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Morris Financial Concepts's 13F filing for Q1 2023, filed 10 May 2023.