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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
+9.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.6M
Cap. Flow
+$9.76M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$765K
5
MA icon
Mastercard
MA
+$595K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$640K
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
REET icon
iShares Global REIT ETF
REET
+$85.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$142K 0.08%
3,747
+2,367
+172% +$80.8K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$138K 0.08%
4,224
+3,133
+287% +$95.9K
GSSC icon
103
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$124K 0.07%
1,969
+1,011
+106% +$57.4K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$119K 0.07%
4,927
+1
+0% +$23
VGSR icon
105
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$118K 0.07%
+11,827
New +$117K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$117K 0.07%
4,187
+1,189
+40% +$31K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$109K 0.06%
3,806
-380
-9% -$10.1K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$106K 0.06%
1,364
– –
ISCF icon
109
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$101K 0.06%
3,136
+100
+3% +$2.99K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$83.5K 0.05%
3,077
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69.6K 0.04%
1,196
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$67.6K 0.04%
480
– –
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.4K 0.03%
1,019
-38
-4% -$2.2K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.03%
470
-1
-0.2% -$110
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$49.6K 0.03%
181
– –
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$47.6K 0.03%
1,636
+203
+14% +$5.27K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$46.3K 0.03%
1,508
+401
+36% +$11.7K
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18B
$39.3K 0.02%
681
+12
+2% +$645
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$39K 0.02%
600
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$31.8K 0.02%
1,536
-3
-0.2% -$56
IXN icon
121
iShares Global Tech ETF
IXN
$8.32B
$31.8K 0.02%
466
– –
AVRE icon
122
Avantis Real Estate ETF
AVRE
$872M
$29.9K 0.02%
691
-170
-20% -$6.66K
IDRV icon
123
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$27.5K 0.02%
769
– –
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26.7K 0.02%
+1,116
New +$26.2K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.5B
$25.7K 0.01%
253
+6
+2% +$574
3 4
5
6 7

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CCG
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AFA
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BCM
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ISFAN
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Morris Financial Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Morris Financial Concepts held 165 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts deployed $9.76M of net new capital in Q4 2023, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Mastercard: 1,482 shares worth $632K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $640K trimmed.

  • Morris Financial Concepts's largest Q4 2023 buy was Mastercard: 1,482 shares worth $632K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.45M increase.
  • Morris Financial Concepts's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $640K.
  • Morris Financial Concepts fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $175M portfolio in Q4 2023.
  • Morris Financial Concepts opened 13 new positions and closed 4 in Q4 2023.
  • Morris Financial Concepts's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Morris Financial Concepts's 13F filing for Q4 2023, filed 29 Jan 2024.