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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
+5.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$289K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$223K 0.16%
+2,222
New +$224K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$221K 0.16%
+1,043
New +$178K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$218K 0.15%
3,151
-89
-3% -$6.28K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$216K 0.15%
7,491
+1,613
+27% +$45.6K
D icon
80
Dominion Energy
D
$60.5B
$206K 0.15%
3,691
+424
+13% +$24.8K
GPC icon
81
Genuine Parts
GPC
$17.7B
$204K 0.14%
1,221
-6
-0.5% -$1.01K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.14%
986
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$195K 0.14%
1,954
-16
-0.8% -$1.58K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$194K 0.14%
+4,044
New +$193K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$191K 0.13%
1,838
-14
-0.8% -$1.34K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.1B
$176K 0.12%
10,132
+6,894
+213% +$118K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$151K 0.11%
3,387
+2,208
+187% +$102K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$140K 0.1%
5,689
+5,106
+876% +$128K
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.96B
$130K 0.09%
3,076
-48
-2% -$2K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$127K 0.09%
1,211
+654
+117% +$68.3K
APEN
91
DELISTED
Apollo Endosurgery, Inc.
APEN
$111K 0.08%
11,149
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$108K 0.08%
2,056
+797
+63% +$43.2K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$95.4K 0.07%
1,364
– –
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$93.4K 0.07%
3,006
-128
-4% -$3.97K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$88.9K 0.06%
3,863
+446
+13% +$10.3K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$87.2K 0.06%
3,237
+416
+15% +$11.1K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.47B
$81K 0.06%
2,946
-289
-9% -$8.14K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$80.2K 0.06%
3,077
-51
-2% -$1.33K
AVRE icon
99
Avantis Real Estate ETF
AVRE
$877M
$64.4K 0.05%
1,553
-56
-3% -$2.38K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$63K 0.04%
1,196
-24
-2% -$1.28K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Morris Financial Concepts held 155 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $11.6M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,031 shares worth $320K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $410K trimmed.

  • Morris Financial Concepts's largest Q1 2023 buy was Schwab US Broad Market ETF: 20,031 shares worth $320K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.15M increase.
  • Morris Financial Concepts's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $410K.
  • Morris Financial Concepts fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $540K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $142M portfolio in Q1 2023.
  • Morris Financial Concepts opened 10 new positions and closed 5 in Q1 2023.
  • Morris Financial Concepts's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Morris Financial Concepts's 13F filing for Q1 2023, filed 10 May 2023.