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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
-3.39%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
REET icon
iShares Global REIT ETF
REET
+$209K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$363K
2
MCO icon
Moody's
MCO
+$352K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$237K 0.16%
2,557
-1,623
-39% -$156K
MCO icon
77
Moody's
MCO
$82.8B
$231K 0.15%
730
-1,035
-59% -$352K
SO icon
78
Southern Company
SO
$109B
$230K 0.15%
3,555
-750
-17% -$52.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.15%
1,737
-70
-4% -$9.05K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.15%
986
– –
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$529M
$218K 0.15%
6,636
+43
+0.7% +$1.48K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$218K 0.15%
3,761
-81
-2% -$4.96K
TFC icon
83
Truist Financial
TFC
$63.3B
$209K 0.14%
7,294
– –
ABT icon
84
Abbott
ABT
$183B
$204K 0.14%
2,106
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$194K 0.13%
3,687
+221
+6% +$12.2K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$180K 0.12%
1,909
+23
+1% +$2.21K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$177K 0.12%
7,836
-2,499
-24% -$59.2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.8B
$176K 0.12%
10,342
+210
+2% +$3.71K
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.95B
$159K 0.11%
4,021
+397
+11% +$16.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.1%
1,450
+256
+21% +$27K
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.85B
$142K 0.09%
6,320
+1,536
+32% +$37.2K
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$4.95B
$138K 0.09%
5,822
+2,051
+54% +$50K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$111K 0.07%
4,926
+1,088
+28% +$25.7K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$109K 0.07%
4,186
+281
+7% +$7.63K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$94.5K 0.06%
1,364
– –
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$89.8K 0.06%
3,036
+30
+1% +$926
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$80.7K 0.05%
3,077
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$76.1K 0.05%
2,998
– –
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$66.9K 0.04%
2,871
+822
+40% +$19.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$63.3K 0.04%
480
– –
2 3
4
5 6

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Morris Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Morris Financial Concepts held 154 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Morris Financial Concepts opened no new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $363K.
  • Morris Financial Concepts fully exited Verizon in Q3 2023, selling an estimated $245K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • Morris Financial Concepts opened 0 new positions and closed 2 in Q3 2023.
  • Morris Financial Concepts's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Morris Financial Concepts's 13F filing for Q3 2023, filed 24 Oct 2023.