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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
+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
VAW icon
126
Vanguard Materials ETF
VAW
$2.99B
$4.49K ﹤0.01%
26
-6
-19% -$1.01K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.18B
$3.54K ﹤0.01%
27
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.12K ﹤0.01%
42
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.67B
$2.78K ﹤0.01%
33
– –
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.88K ﹤0.01%
+76
New +$1.88K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29B
$1.65K ﹤0.01%
36
– –
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.63B
$1.57K ﹤0.01%
64
– –
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43K ﹤0.01%
58
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.25K ﹤0.01%
11
– –
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.15K ﹤0.01%
+51
New +$1.11K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$997 ﹤0.01%
17
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$977 ﹤0.01%
13
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$956 ﹤0.01%
21
– –
SPGM icon
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$933 ﹤0.01%
20
-20
-50% -$928
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$884 ﹤0.01%
+12
New +$885
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$669 ﹤0.01%
+8
New +$673
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$637 ﹤0.01%
33
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$338 ﹤0.01%
+4
New +$331
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$318 ﹤0.01%
2
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.35B
$179 ﹤0.01%
9
– –
DIS icon
146
Walt Disney
DIS
$170B
– –
-2,142
Closed -$202K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11
Closed -$1K
IGE icon
148
iShares North American Natural Resources ETF
IGE
$748M
– –
-22
Closed -$1K
2 3 4 5
6

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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.