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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
+9.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.6M
Cap. Flow
+$9.76M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$765K
5
MA icon
Mastercard
MA
+$595K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$640K
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
REET icon
iShares Global REIT ETF
REET
+$85.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.27%
1,349
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$475K 0.27%
7,142
-470
-6% -$29.6K
IBM icon
53
IBM
IBM
$211B
$470K 0.27%
2,872
– –
PG icon
54
Procter & Gamble
PG
$336B
$452K 0.26%
3,081
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$433K 0.25%
18,543
-216
-1% -$4.72K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$425K 0.24%
4,813
-550
-10% -$43.6K
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$422K 0.24%
4,578
– –
KO icon
58
Coca-Cola
KO
$377B
$415K 0.24%
7,047
+52
+0.7% +$2.95K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$393K 0.22%
3,914
+25
+0.6% +$2.33K
ABBV icon
60
AbbVie
ABBV
$443B
$392K 0.22%
2,532
-28
-1% -$4.08K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$373K 0.21%
18,042
-27
-0.1% -$519
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$370K 0.21%
19,950
-81
-0.4% -$1.4K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$365K 0.21%
10,470
+174
+2% +$5.65K
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$345K 0.2%
7,441
+853
+13% +$39K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.2%
13,831
-26
-0.2% -$625
WFC icon
66
Wells Fargo
WFC
$261B
$335K 0.19%
+6,811
New +$294K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.4B
$334K 0.19%
5,604
+1,917
+52% +$103K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$333K 0.19%
941
-67
-7% -$21.8K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$323K 0.18%
9,567
-26
-0.3% -$833
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.95B
$323K 0.18%
12,514
+6,692
+115% +$161K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$312K 0.18%
2,792
-3
-0.1% -$315
DE icon
72
Deere & Co
DE
$160B
$300K 0.17%
750
-2
-0.3% -$754
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.17%
2,842
+300
+12% +$31.2K
XOM icon
74
ExxonMobil
XOM
$644B
$295K 0.17%
2,948
+1
+0% +$105
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$294K 0.17%
10,612
-512
-5% -$12.7K
1 2
3
4 5

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ECH
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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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TC
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Morris Financial Concepts held 165 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts deployed $9.76M of net new capital in Q4 2023, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Mastercard: 1,482 shares worth $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $640K trimmed.

  • Morris Financial Concepts's largest Q4 2023 buy was Mastercard: 1,482 shares worth $632K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.45M increase.
  • Morris Financial Concepts's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $640K.
  • Morris Financial Concepts fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $175M portfolio in Q4 2023.
  • Morris Financial Concepts opened 13 new positions and closed 4 in Q4 2023.
  • Morris Financial Concepts's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Morris Financial Concepts's 13F filing for Q4 2023, filed 29 Jan 2024.