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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
+5.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$289K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$408K 0.29%
3,111
– –
PM icon
52
Philip Morris
PM
$292B
$407K 0.29%
4,180
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.26%
4,737
+1,140
+32% +$86.4K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$357K 0.25%
4,578
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$344K 0.24%
14,048
+258
+2% +$6.39K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$337K 0.24%
18,384
-714
-4% -$13.1K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$333K 0.23%
10,056
-266
-3% -$8.72K
SO icon
58
Southern Company
SO
$107B
$323K 0.23%
4,647
-243
-5% -$16.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.9B
$320K 0.23%
+20,031
New +$313K
MRK icon
60
Merck
MRK
$316B
$317K 0.22%
2,984
-31
-1% -$3.35K
DE icon
61
Deere & Co
DE
$163B
$317K 0.22%
767
-6
-0.8% -$2.48K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$307K 0.22%
9,808
-354
-3% -$11K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$301K 0.21%
3,620
+150
+4% +$12.9K
VZ icon
64
Verizon
VZ
$198B
$294K 0.21%
7,561
-327
-4% -$12.9K
ABBV icon
65
AbbVie
ABBV
$433B
$284K 0.2%
1,784
-1
-0.1% -$153
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$281K 0.2%
3,199
+1,093
+52% +$93.9K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$276K 0.19%
+4,459
New +$278K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$276K 0.19%
3,395
-1,627
-32% -$129K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$273K 0.19%
11,214
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$257K 0.18%
10,545
-135
-1% -$3.38K
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.82B
$255K 0.18%
11,073
+1,744
+19% +$39.8K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$252K 0.18%
5,446
-89
-2% -$4.1K
TFC icon
73
Truist Financial
TFC
$63.4B
$249K 0.18%
7,294
+2,541
+53% +$111K
MO icon
74
Altria Group
MO
$114B
$230K 0.16%
5,162
-132
-2% -$6.07K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$527M
$230K 0.16%
6,696
+4
+0.1% +$136
1 2
3
4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Morris Financial Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Morris Financial Concepts held 155 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $11.6M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,031 shares worth $320K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $410K trimmed.

  • Morris Financial Concepts's largest Q1 2023 buy was Schwab US Broad Market ETF: 20,031 shares worth $320K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.15M increase.
  • Morris Financial Concepts's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $410K.
  • Morris Financial Concepts fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $540K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $142M portfolio in Q1 2023.
  • Morris Financial Concepts opened 10 new positions and closed 5 in Q1 2023.
  • Morris Financial Concepts's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Morris Financial Concepts's 13F filing for Q1 2023, filed 10 May 2023.