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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
-5.56%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$267K 0.28%
10,631
+217
+2% +$6.07K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$267K 0.28%
+3,753
New +$296K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$265K 0.27%
12,474
+1,172
+10% +$27.9K
MRK icon
54
Merck
MRK
$322B
$262K 0.27%
3,037
-50
-2% -$4.46K
DE icon
55
Deere & Co
DE
$160B
$258K 0.27%
773
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250K 0.26%
3,339
-67
-2% -$5.12K
ABBV icon
57
AbbVie
ABBV
$443B
$240K 0.25%
1,791
-26
-1% -$3.73K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.24%
10,680
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$230K 0.24%
3,239
+178
+6% +$12.9K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.24%
14,313
+24
+0.2% +$424
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.22%
986
– –
TFC icon
62
Truist Financial
TFC
$63.3B
$207K 0.21%
4,753
– –
DIS icon
63
Walt Disney
DIS
$167B
$202K 0.21%
+2,142
New +$229K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$196K 0.2%
2,588
+2,313
+841% +$197K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$194K 0.2%
4,219
+4,055
+2,473% +$191K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$183K 0.19%
3,987
+773
+24% +$39.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.19%
1,881
– –
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$181K 0.19%
6,643
+104
+2% +$3.17K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$172K 0.18%
1,794
+154
+9% +$17.1K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$146K 0.15%
3,203
+713
+29% +$33.2K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$115K 0.12%
1,046
+752
+256% +$82.7K
AVIG icon
72
Avantis Core Fixed Income ETF
AVIG
$1.95B
$94K 0.1%
2,332
+550
+31% +$23.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$85K 0.09%
1,364
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84K 0.09%
1,780
+4
+0.2% +$209
ILCB icon
75
iShares Morningstar US Equity ETF
ILCB
$1.27B
$74K 0.08%
1,500
– –
1 2
3
4 5

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CCG
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AFA
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BCM
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ISFAN
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Morris Financial Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Financial Concepts held 132 positions worth $96.6M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morris Financial Concepts's Q3 2022 filing shows 6 new, 37 increased, 32 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morris Financial Concepts's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K.
  • Morris Financial Concepts added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.47M increase.
  • Morris Financial Concepts's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $877K.
  • Morris Financial Concepts fully exited Dimensional US Core Equity 2 ETF in Q3 2022, selling an estimated $5.08M.
  • Morris Financial Concepts's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Morris Financial Concepts opened 6 new positions and closed 12 in Q3 2022.
  • Morris Financial Concepts's portfolio value fell 8.2% quarter-over-quarter to $96.6M.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.