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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
-5.56%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$4K ﹤0.01%
41
-520
-93% -$55.3K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4K ﹤0.01%
41
-547
-93% -$57.1K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
42
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
27
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
33
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
78
– –
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
40
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
36
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
11
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
22
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1K ﹤0.01%
17
– –
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.62B
$1K ﹤0.01%
64
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1K ﹤0.01%
11
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
33
– –
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
58
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
13
-634
-98% -$48.3K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
21
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-218,180
Closed -$5.08M
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-835
Closed -$19K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-181
Closed -$4K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-5,845
Closed -$154K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-90,186
Closed -$1.93M
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
9
– –
MO icon
124
Altria Group
MO
$114B
– –
-5,322
Closed -$222K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.1B
– –
-19
Closed -$3K
2 3 4
5
6

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Morris Financial Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Financial Concepts held 132 positions worth $96.6M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morris Financial Concepts's Q3 2022 filing shows 6 new, 37 increased, 32 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morris Financial Concepts's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K.
  • Morris Financial Concepts added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.47M increase.
  • Morris Financial Concepts's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $877K.
  • Morris Financial Concepts fully exited Dimensional US Core Equity 2 ETF in Q3 2022, selling an estimated $5.08M.
  • Morris Financial Concepts's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Morris Financial Concepts opened 6 new positions and closed 12 in Q3 2022.
  • Morris Financial Concepts's portfolio value fell 8.2% quarter-over-quarter to $96.6M.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.