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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
+8.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$420K 0.34%
1,957
+3
+0.2% +$657
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$417K 0.34%
18,948
-690
-4% -$14.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.33%
+1,341
New +$398K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$382K 0.31%
5,022
+1,269
+34% +$97.2K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$379K 0.31%
4,578
– –
SO icon
56
Southern Company
SO
$109B
$349K 0.28%
4,890
-231
-5% -$15.4K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$340K 0.27%
19,098
+4,785
+33% +$84.7K
MRK icon
58
Merck
MRK
$322B
$335K 0.27%
3,015
-22
-0.7% -$2.25K
DE icon
59
Deere & Co
DE
$160B
$331K 0.27%
773
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$326K 0.26%
13,790
-1,313
-9% -$30.6K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$323K 0.26%
10,322
+3,679
+55% +$109K
VZ icon
62
Verizon
VZ
$195B
$311K 0.25%
7,888
-739
-9% -$27.8K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$295K 0.24%
10,162
-469
-4% -$13.2K
ABBV icon
64
AbbVie
ABBV
$443B
$288K 0.23%
1,785
-6
-0.3% -$920
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.23%
3,470
-910
-21% -$75.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.22%
3,597
+258
+8% +$19.4K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$269K 0.22%
10,680
– –
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$262K 0.21%
11,214
-1,260
-10% -$29.6K
AVSF icon
69
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$254K 0.21%
5,535
+2,332
+73% +$107K
MO icon
70
Altria Group
MO
$114B
$242K 0.2%
+5,294
New +$240K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$233K 0.19%
3,240
+1
+0% +$75
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.18%
986
– –
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$529M
$216K 0.17%
6,692
-3,508
-34% -$109K
GPC icon
74
Genuine Parts
GPC
$17.1B
$213K 0.17%
+1,227
New +$213K
RTX icon
75
RTX Corp
RTX
$290B
$211K 0.17%
+2,087
New +$196K
1 2
3
4 5

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Morris Financial Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Morris Financial Concepts held 148 positions worth $124M, up 28% from $96.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $19.8M of net new capital in Q4 2022, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $579K trimmed.

  • Morris Financial Concepts's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.
  • Morris Financial Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Morris Financial Concepts fully exited Walt Disney in Q4 2022, selling an estimated $202K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $124M portfolio in Q4 2022.
  • Morris Financial Concepts opened 28 new positions and closed 3 in Q4 2022.
  • Morris Financial Concepts's portfolio value rose 28% quarter-over-quarter to $124M.

Based on Morris Financial Concepts's 13F filing for Q4 2022, filed 19 Jan 2023.