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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
+7.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.13%
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$67K 0.06%
+1,352
New +$67K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.05%
+443
New +$52.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.04%
+620
New +$50.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48K 0.04%
+748
New +$46.9K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$47K 0.04%
+496
New +$45.6K
AVIG icon
81
Avantis Core Fixed Income ETF
AVIG
$1.95B
$45K 0.04%
+914
New +$44.7K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K 0.04%
+399
New +$44.1K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$39K 0.03%
+141
New +$38.2K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$27K 0.02%
+257
New +$26.9K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19K 0.02%
+298
New +$19.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19K 0.02%
+86
New +$19.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16K 0.01%
+118
New +$15.7K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.82B
$16K 0.01%
+249
New +$16.2K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14K 0.01%
+125
New +$13.7K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$11K 0.01%
+291
New +$10.8K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K 0.01%
+34
New +$8.57K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$8K 0.01%
+37
New +$7.84K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K 0.01%
+88
New +$6.53K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+45
New +$5.37K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
+27
New +$4.18K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
+33
New +$3.62K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$4K ﹤0.01%
+78
New +$4.06K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3K ﹤0.01%
+96
New +$2.64K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
+36
New +$1.84K
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.62B
$2K ﹤0.01%
+64
New +$1.87K
1 2 3
4
5

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AFA
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BCM
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morris Financial Concepts, which disclosed 112 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Consumer Staples and Financials.

  • Morris Financial Concepts's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
  • Morris Financial Concepts's ten largest holdings make up 64% of its $120M portfolio in Q4 2021.
  • Morris Financial Concepts disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Morris Financial Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.