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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$10.2K 0.01%
246
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.36B
$8.04K 0.01%
149
-10
-6% -$532
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.63K ﹤0.01%
34
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.91B
$5.86K ﹤0.01%
51
– –
DISV icon
130
Dimensional International Small Cap Value ETF
DISV
$5.03B
$5.17K ﹤0.01%
+217
New +$5.15K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.8K ﹤0.01%
65
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.77K ﹤0.01%
45
– –
VAW icon
133
Vanguard Materials ETF
VAW
$3.06B
$4.69K ﹤0.01%
26
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.29K ﹤0.01%
27
+25
+1,250% +$4.14K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.39B
$3.49K ﹤0.01%
27
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.22K ﹤0.01%
42
– –
DFSV
137
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.22K ﹤0.01%
129
+53
+70% +$1.39K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.67B
$2.8K ﹤0.01%
33
– –
BND icon
139
Vanguard Total Bond Market
BND
$158B
$2.29K ﹤0.01%
+31
New +$2.27K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.75K ﹤0.01%
36
– –
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.67B
$1.7K ﹤0.01%
64
– –
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46K ﹤0.01%
58
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.36K ﹤0.01%
11
– –
SPGM icon
144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$997 ﹤0.01%
20
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991 ﹤0.01%
13
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$978 ﹤0.01%
21
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$907 ﹤0.01%
12
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$728 ﹤0.01%
8
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$345 ﹤0.01%
4
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.41B
$178 ﹤0.01%
9
– –
3 4 5
6
7

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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.