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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
PFE icon
126
Pfizer
PFE
$142B
– –
-3,913
Closed -$205K
RTX icon
127
RTX Corp
RTX
$290B
– –
-2,360
Closed -$227K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
1
-1,781
-100% -$147K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$0 ﹤0.01%
2
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-1,052
Closed -$107K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-1,649
Closed -$97K
APEN
132
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11,149
Closed -$41K
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.