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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
-3.39%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
REET icon
iShares Global REIT ETF
REET
+$209K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$363K
2
MCO icon
Moody's
MCO
+$352K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$1.27M 0.84%
59,947
+9,112
+18% +$209K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.21M 0.81%
2,260
-50
-2% -$25.8K
AAPL icon
28
Apple
AAPL
$4.54T
$1.13M 0.75%
6,584
-62
-0.9% -$11.4K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.09M 0.73%
23,555
+1,428
+6% +$66.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$969K 0.64%
7,150
-3
-0% -$430
MCD icon
31
McDonald's
MCD
$192B
$926K 0.62%
3,514
+15
+0.4% +$4.28K
MSFT icon
32
Microsoft
MSFT
$3.45T
$833K 0.55%
2,638
-22
-0.8% -$7.27K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$812K 0.54%
18,579
+3,262
+21% +$146K
PEP icon
34
PepsiCo
PEP
$190B
$798K 0.53%
4,711
+10
+0.2% +$1.82K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.52%
4,461
-21
-0.5% -$3.94K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.46%
13,900
-1,140
-8% -$59.7K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$654K 0.43%
12,395
+201
+2% +$10.9K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$583K 0.39%
3,743
-130
-3% -$21.5K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$528K 0.35%
7,608
-582
-7% -$41.9K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$510K 0.34%
15,819
-59
-0.4% -$2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$491K 0.33%
2,092
-10
-0.5% -$2.45K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.31%
1,349
– –
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$471K 0.31%
7,612
+1,790
+31% +$114K
SON icon
44
Sonoco
SON
$5.57B
$469K 0.31%
8,637
– –
HD icon
45
Home Depot
HD
$331B
$467K 0.31%
1,547
-5
-0.3% -$1.61K
MRK icon
46
Merck
MRK
$322B
$461K 0.31%
4,477
-121
-3% -$13K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.81B
$458K 0.3%
20,876
+4,468
+27% +$103K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$452K 0.3%
9,888
+661
+7% +$31.4K
PG icon
49
Procter & Gamble
PG
$336B
$449K 0.3%
3,081
-505
-14% -$77.1K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$439K 0.29%
1,957
– –
1
2
3 4 5

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AFA
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Morris Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Morris Financial Concepts held 154 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Morris Financial Concepts opened no new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $363K.
  • Morris Financial Concepts fully exited Verizon in Q3 2023, selling an estimated $245K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • Morris Financial Concepts opened 0 new positions and closed 2 in Q3 2023.
  • Morris Financial Concepts's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Morris Financial Concepts's 13F filing for Q3 2023, filed 24 Oct 2023.