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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
-3.39%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
REET icon
iShares Global REIT ETF
REET
+$209K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$363K
2
MCO icon
Moody's
MCO
+$352K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.3K 0.04%
1,196
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.9K 0.04%
1,057
– –
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$57K 0.04%
968
– –
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$53.5K 0.04%
958
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$50.6K 0.03%
471
-2
-0.4% -$227
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$46.4K 0.03%
1,380
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$44.4K 0.03%
181
+39
+27% +$9.96K
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$36.3K 0.02%
1,433
-1
-0.1% -$26
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36K 0.02%
600
– –
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18B
$35.2K 0.02%
669
-55
-8% -$2.98K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$32.8K 0.02%
1,091
+30
+3% +$935
AVRE icon
112
Avantis Real Estate ETF
AVRE
$872M
$32.3K 0.02%
861
-684
-44% -$27.7K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$31.7K 0.02%
1,107
– –
IDRV icon
114
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$28.6K 0.02%
769
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$27.3K 0.02%
1,539
-30
-2% -$577
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$27K 0.02%
466
-168
-26% -$10.2K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.8K 0.02%
247
-75
-23% -$7.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$22.1K 0.01%
332
-36
-10% -$2.49K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.7K 0.01%
202
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.5K 0.01%
290
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.1K 0.01%
75
– –
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.3K 0.01%
255
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
118
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2K 0.01%
246
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.8K 0.01%
125
– –
3 4
5
6 7

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Morris Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Morris Financial Concepts held 154 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Morris Financial Concepts opened no new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $363K.
  • Morris Financial Concepts fully exited Verizon in Q3 2023, selling an estimated $245K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • Morris Financial Concepts opened 0 new positions and closed 2 in Q3 2023.
  • Morris Financial Concepts's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Morris Financial Concepts's 13F filing for Q3 2023, filed 24 Oct 2023.