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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
+9.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.6M
Cap. Flow
+$9.76M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$765K
5
MA icon
Mastercard
MA
+$595K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$640K
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
REET icon
iShares Global REIT ETF
REET
+$85.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$3.87B
$289K 0.16%
11,112
+4,792
+76% +$112K
MCO icon
77
Moody's
MCO
$84.6B
$285K 0.16%
730
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$273K 0.16%
5,433
+105
+2% +$5.27K
COST icon
79
Costco
COST
$427B
$269K 0.15%
+408
New +$242K
TFC icon
80
Truist Financial
TFC
$63.3B
$269K 0.15%
7,294
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.56T
$268K 0.15%
1,916
+179
+10% +$24.1K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.15%
10,545
– –
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$267K 0.15%
8,024
-380
-5% -$11.8K
ADSK icon
84
Autodesk
ADSK
$51.3B
$264K 0.15%
+1,085
New +$234K
PM icon
85
Philip Morris
PM
$294B
$252K 0.14%
2,673
+116
+5% +$10.7K
SO icon
86
Southern Company
SO
$109B
$240K 0.14%
3,429
-126
-4% -$8.65K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$529M
$232K 0.13%
6,524
-112
-2% -$3.78K
ABT icon
88
Abbott
ABT
$188B
$232K 0.13%
2,106
– –
GE icon
89
GE Aerospace
GE
$378B
$230K 0.13%
+2,255
New +$209K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.13%
986
– –
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$213K 0.12%
8,540
+5,669
+197% +$134K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$209K 0.12%
4,380
-1,011
-19% -$46.3K
BA icon
93
Boeing
BA
$177B
$207K 0.12%
+795
New +$170K
DIS icon
94
Walt Disney
DIS
$172B
$204K 0.12%
+2,263
New +$200K
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.96B
$194K 0.11%
4,641
+620
+15% +$24.9K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$191K 0.11%
10,342
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$184K 0.11%
+2,437
New +$173K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.1%
1,847
-62
-3% -$5.9K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$175K 0.1%
1,615
+165
+11% +$17.2K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$166K 0.09%
6,612
-1,224
-16% -$28K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Morris Financial Concepts held 165 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts deployed $9.76M of net new capital in Q4 2023, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Mastercard: 1,482 shares worth $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $640K trimmed.

  • Morris Financial Concepts's largest Q4 2023 buy was Mastercard: 1,482 shares worth $632K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.45M increase.
  • Morris Financial Concepts's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $640K.
  • Morris Financial Concepts fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $175M portfolio in Q4 2023.
  • Morris Financial Concepts opened 13 new positions and closed 4 in Q4 2023.
  • Morris Financial Concepts's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Morris Financial Concepts's 13F filing for Q4 2023, filed 29 Jan 2024.