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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
+5.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$289K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59.7K 0.04%
1,019
-25
-2% -$1.45K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$58.8K 0.04%
949
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$56.1K 0.04%
479
-9
-2% -$1.09K
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.29B
$54.6K 0.04%
968
-532
-35% -$29.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$53.3K 0.04%
494
+238
+93% +$25.4K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.86B
$52.6K 0.04%
2,142
+1,266
+145% +$32K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$52.3K 0.04%
503
-408
-45% -$39.4K
IDRV icon
108
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$50.4K 0.04%
+1,314
New +$50.5K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$50.3K 0.04%
+1,480
New +$51.7K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37.7K 0.03%
+358
New +$38.5K
IXN icon
111
iShares Global Tech ETF
IXN
$8.43B
$34.5K 0.02%
634
-320
-34% -$15.9K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.9B
$33.4K 0.02%
142
– –
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$32.7K 0.02%
1,061
+88
+9% +$2.68K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$32.4K 0.02%
1,090
+56
+5% +$1.67K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$30.6K 0.02%
1,569
+1,536
+4,655% +$30.8K
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$18B
$30.5K 0.02%
597
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.1K 0.02%
275
+74
+37% +$6.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$23.2K 0.02%
380
– –
GSSC icon
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$17.7K 0.01%
318
+95
+43% +$5.45K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15K 0.01%
202
-1
-0.5% -$78
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14.2K 0.01%
75
– –
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.85B
$13.4K 0.01%
255
+2
+0.8% +$103
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9K 0.01%
118
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.7K 0.01%
125
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$10.8K 0.01%
117
-12
-9% -$1.13K
3 4
5
6 7

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DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
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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
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Morris Financial Concepts held 155 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $11.6M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,031 shares worth $320K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $410K trimmed.

  • Morris Financial Concepts's largest Q1 2023 buy was Schwab US Broad Market ETF: 20,031 shares worth $320K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.15M increase.
  • Morris Financial Concepts's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $410K.
  • Morris Financial Concepts fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $540K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $142M portfolio in Q1 2023.
  • Morris Financial Concepts opened 10 new positions and closed 5 in Q1 2023.
  • Morris Financial Concepts's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Morris Financial Concepts's 13F filing for Q1 2023, filed 10 May 2023.