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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
-3.39%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
REET icon
iShares Global REIT ETF
REET
+$209K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$363K
2
MCO icon
Moody's
MCO
+$352K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.27%
5,363
+759
+16% +$62.6K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$403K 0.27%
18,759
-87
-0.5% -$1.95K
IBM icon
53
IBM
IBM
$211B
$403K 0.27%
2,872
-239
-8% -$34K
KO icon
54
Coca-Cola
KO
$377B
$392K 0.26%
6,995
-251
-3% -$15.1K
ABBV icon
55
AbbVie
ABBV
$443B
$382K 0.25%
2,560
-6
-0.2% -$881
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$368K 0.24%
4,578
– –
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$359K 0.24%
14,474
+2,208
+18% +$56.6K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$350K 0.23%
3,889
+333
+9% +$31.3K
XOM icon
59
ExxonMobil
XOM
$644B
$347K 0.23%
2,947
-1,000
-25% -$110K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$337K 0.22%
18,069
+186
+1% +$3.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.22%
20,031
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$332K 0.22%
13,857
-136
-1% -$3.37K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$331K 0.22%
10,296
+203
+2% +$6.8K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$307K 0.2%
3,644
+249
+7% +$21.8K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$304K 0.2%
9,593
-30
-0.3% -$973
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$303K 0.2%
1,008
-52
-5% -$15.7K
AVSF icon
67
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$300K 0.2%
6,588
+475
+8% +$21.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K 0.19%
2,795
+2,437
+681% +$261K
DE icon
69
Deere & Co
DE
$160B
$284K 0.19%
752
-6
-0.8% -$2.47K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$270K 0.18%
11,124
-70
-0.6% -$1.78K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$267K 0.18%
5,328
-225
-4% -$11.3K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.17%
2,542
+545
+27% +$56.5K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$252K 0.17%
8,404
-37
-0.4% -$1.15K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.17%
10,545
– –
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.16%
5,391
+28
+0.5% +$1.3K
1 2
3
4 5

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CCG
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AFA
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BCM
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Morris Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Morris Financial Concepts held 154 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Morris Financial Concepts opened no new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $363K.
  • Morris Financial Concepts fully exited Verizon in Q3 2023, selling an estimated $245K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • Morris Financial Concepts opened 0 new positions and closed 2 in Q3 2023.
  • Morris Financial Concepts's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Morris Financial Concepts's 13F filing for Q3 2023, filed 24 Oct 2023.