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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
+9.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.6M
Cap. Flow
+$9.76M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$765K
5
MA icon
Mastercard
MA
+$595K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$640K
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
REET icon
iShares Global REIT ETF
REET
+$85.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 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
$1.36M 0.77%
56,050
-3,897
-7% -$85.2K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.31M 0.75%
2,247
-13
-0.6% -$7.59K
AAPL icon
28
Apple
AAPL
$4.54T
$1.3M 0.74%
6,746
+162
+2% +$29.9K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.13M 0.65%
24,120
+565
+2% +$26.3K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.63%
7,141
-9
-0.1% -$1.25K
MCD icon
31
McDonald's
MCD
$192B
$1.05M 0.6%
3,529
+15
+0.4% +$4.08K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1M 0.57%
2,663
+25
+0.9% +$8.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$954K 0.55%
4,755
+294
+7% +$52.7K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$898K 0.51%
19,496
+917
+5% +$40.5K
PEP icon
35
PepsiCo
PEP
$190B
$803K 0.46%
4,725
+14
+0.3% +$2.32K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.81B
$754K 0.43%
31,189
+10,313
+49% +$229K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$745K 0.43%
13,450
-450
-3% -$22.8K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$715K 0.41%
12,677
+282
+2% +$15.2K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$694K 0.4%
13,261
+3,373
+34% +$158K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$683K 0.39%
25,262
+10,788
+75% +$271K
MA icon
41
Mastercard
MA
$506B
$632K 0.36%
+1,482
New +$595K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$574K 0.33%
3,663
-80
-2% -$12.3K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$554K 0.32%
7,650
+42
+0.6% +$2.88K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$545K 0.31%
15,616
-203
-1% -$6.59K
HD icon
45
Home Depot
HD
$331B
$535K 0.31%
1,544
-3
-0.2% -$929
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$533K 0.3%
2,032
-60
-3% -$14.7K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$494K 0.28%
1,957
– –
MRK icon
48
Merck
MRK
$322B
$487K 0.28%
4,468
-9
-0.2% -$934
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$487K 0.28%
5,191
+1,547
+42% +$136K
SON icon
50
Sonoco
SON
$5.57B
$483K 0.28%
8,637
– –
1
2
3 4 5

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Morris Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Morris Financial Concepts held 165 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts deployed $9.76M of net new capital in Q4 2023, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Mastercard: 1,482 shares worth $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $640K trimmed.

  • Morris Financial Concepts's largest Q4 2023 buy was Mastercard: 1,482 shares worth $632K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.45M increase.
  • Morris Financial Concepts's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $640K.
  • Morris Financial Concepts fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $175M portfolio in Q4 2023.
  • Morris Financial Concepts opened 13 new positions and closed 4 in Q4 2023.
  • Morris Financial Concepts's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Morris Financial Concepts's 13F filing for Q4 2023, filed 29 Jan 2024.