We are live on ! Find out more
MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$51.8K 0.04%
+1,179
New +$51.8K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$42.8K 0.03%
954
-604
-39% -$27.5K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$31.4K 0.03%
142
– –
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$18B
$30K 0.02%
597
+43
+8% +$2.16K
GEM icon
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$29.3K 0.02%
1,034
+660
+176% +$18.1K
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$28K 0.02%
973
+208
+27% +$5.74K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$27.1K 0.02%
256
+215
+524% +$22.4K
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$3.85B
$21.4K 0.02%
+876
New +$21.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$20.4K 0.02%
380
+52
+16% +$2.86K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$17K 0.01%
201
-73
-27% -$6.14K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1K 0.01%
+203
New +$15.3K
DFLV icon
112
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.3K 0.01%
+583
New +$14.3K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.7K 0.01%
75
-19
-20% -$3.52K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.4K 0.01%
118
– –
GSSC icon
115
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.2K 0.01%
223
-977
-81% -$54K
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.82B
$12K 0.01%
253
– –
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.7K 0.01%
129
– –
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.5K 0.01%
125
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$8.74K 0.01%
246
+168
+215% +$6.18K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.13B
$8.36K 0.01%
159
-105
-40% -$5.33K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.09K 0.01%
+294
New +$7.09K
VDE icon
122
Vanguard Energy ETF
VDE
$10.1B
$6.22K 0.01%
51
-10
-16% -$1.22K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.11K ﹤0.01%
34
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.73K ﹤0.01%
45
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.59K ﹤0.01%
65
– –
2 3 4
5
6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Morris Financial Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Morris Financial Concepts held 148 positions worth $124M, up 28% from $96.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $19.8M of net new capital in Q4 2022, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $579K trimmed.

  • Morris Financial Concepts's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.
  • Morris Financial Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Morris Financial Concepts fully exited Walt Disney in Q4 2022, selling an estimated $202K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $124M portfolio in Q4 2022.
  • Morris Financial Concepts opened 28 new positions and closed 3 in Q4 2022.
  • Morris Financial Concepts's portfolio value rose 28% quarter-over-quarter to $124M.

Based on Morris Financial Concepts's 13F filing for Q4 2022, filed 19 Jan 2023.