We are live on
!
Find out more
MFC
Morris Financial Concepts Portfolio holdings
AUM
$326M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.9% |
| 2 | Consumer Staples | 2.51% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.89% |
Similar funds
DCM
ECH
CCG
AFA
BCM
TC
ISFAN
JHWEPV
Morris Financial Concepts's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morris Financial Concepts, which disclosed 112 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Consumer Staples and Financials.
- Morris Financial Concepts's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
- Morris Financial Concepts's ten largest holdings make up 64% of its $120M portfolio in Q4 2021.
- Morris Financial Concepts disclosed 112 positions in Q4 2021, its first 13F filing on record.
Based on Morris Financial Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.