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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
+7.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.13%
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+58
New +$1.63K
SPGM icon
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
+40
New +$2.29K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1K ﹤0.01%
+28
New +$825
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1K ﹤0.01%
+44
New +$1.41K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+13
New +$1.49K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+11
New +$1.42K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1K ﹤0.01%
+17
New +$1.19K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+48
New +$1.18K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+21
New +$1.11K
AVRE icon
110
Avantis Real Estate ETF
AVRE
$872M
$0 ﹤0.01%
+1
New +$53
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
+8
New +$184
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
+2
New +$356
1 2 3 4
5

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Morris Financial Concepts's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morris Financial Concepts, which disclosed 112 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Consumer Staples and Financials.

  • Morris Financial Concepts's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
  • Morris Financial Concepts's ten largest holdings make up 64% of its $120M portfolio in Q4 2021.
  • Morris Financial Concepts disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Morris Financial Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.