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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
-5.56%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.44B
$66K 0.07%
1,558
– –
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$61K 0.06%
+1,200
New +$66.9K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$58K 0.06%
2,493
-26
-1% -$663
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$52K 0.05%
488
-1
-0.2% -$120
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$48K 0.05%
949
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$47K 0.05%
491
-409
-45% -$45.7K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67B
$47K 0.05%
3,336
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.9B
$29K 0.03%
142
+1
+0.7% +$230
AVRE icon
84
Avantis Real Estate ETF
AVRE
$876M
$27K 0.03%
680
– –
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$17.9B
$25K 0.03%
+554
New +$26.8K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$21K 0.02%
274
+13
+5% +$1.12K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$19K 0.02%
+765
New +$21.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$17K 0.02%
328
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$16K 0.02%
94
+1
+1% +$189
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
$12K 0.01%
264
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K 0.01%
118
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$11K 0.01%
129
-15
-10% -$1.39K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.85B
$11K 0.01%
253
– –
GEM icon
94
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$10K 0.01%
+374
New +$10.8K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9K 0.01%
125
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.91B
$6K 0.01%
61
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K 0.01%
34
– –
VAW icon
98
Vanguard Materials ETF
VAW
$2.98B
$5K 0.01%
32
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
65
-17
-21% -$1.17K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
45
– –
2 3
4
5 6

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AFA
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BCM
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Morris Financial Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Financial Concepts held 132 positions worth $96.6M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morris Financial Concepts's Q3 2022 filing shows 6 new, 37 increased, 32 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morris Financial Concepts's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K.
  • Morris Financial Concepts added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.47M increase.
  • Morris Financial Concepts's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $877K.
  • Morris Financial Concepts fully exited Dimensional US Core Equity 2 ETF in Q3 2022, selling an estimated $5.08M.
  • Morris Financial Concepts's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Morris Financial Concepts opened 6 new positions and closed 12 in Q3 2022.
  • Morris Financial Concepts's portfolio value fell 8.2% quarter-over-quarter to $96.6M.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.