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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
+8.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$205K 0.17%
4,753
– –
DFIS icon
77
Dimensional International Small Cap ETF
DFIS
$5.81B
$201K 0.16%
+9,329
New +$191K
D icon
78
Dominion Energy
D
$60.8B
$200K 0.16%
3,267
-907
-22% -$57K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.15%
1,970
+89
+5% +$8.61K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$173K 0.14%
2,106
-482
-19% -$39.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$163K 0.13%
1,852
+58
+3% +$5.51K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$159K 0.13%
+5,878
New +$160K
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.95B
$128K 0.1%
3,124
+792
+34% +$32.3K
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
$111K 0.09%
+11,149
New +$83.1K
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$94K 0.08%
+3,134
New +$90.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$92K 0.07%
1,364
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$87.9K 0.07%
+3,235
New +$82K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$80.9K 0.07%
911
+420
+86% +$40.1K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.27B
$79K 0.06%
1,500
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$77.5K 0.06%
3,128
+635
+25% +$15.6K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$75K 0.06%
+3,417
New +$72.7K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$70.6K 0.06%
+2,821
New +$67.7K
AVRE icon
93
Avantis Real Estate ETF
AVRE
$872M
$66.2K 0.05%
1,609
+929
+137% +$37.7K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.4B
$64.4K 0.05%
+1,259
New +$64.8K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.1K 0.05%
1,220
-560
-31% -$28.5K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.4K 0.05%
+1,044
New +$60.3K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$58.8K 0.05%
488
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58.1K 0.05%
557
+516
+1,259% +$53.4K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$54.9K 0.04%
949
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$52.1K 0.04%
3,238
-98
-3% -$1.53K
2 3
4
5 6

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AFA
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BCM
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ISFAN
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Morris Financial Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Morris Financial Concepts held 148 positions worth $124M, up 28% from $96.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $19.8M of net new capital in Q4 2022, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $579K trimmed.

  • Morris Financial Concepts's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.
  • Morris Financial Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Morris Financial Concepts fully exited Walt Disney in Q4 2022, selling an estimated $202K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $124M portfolio in Q4 2022.
  • Morris Financial Concepts opened 28 new positions and closed 3 in Q4 2022.
  • Morris Financial Concepts's portfolio value rose 28% quarter-over-quarter to $124M.

Based on Morris Financial Concepts's 13F filing for Q4 2022, filed 19 Jan 2023.