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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$10K 0.01%
111
-6
-5% -$566
AVSE icon
127
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$8.3K 0.01%
185
-45
-20% -$2.08K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.37B
$7.23K ﹤0.01%
149
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.62K ﹤0.01%
34
– –
VDE icon
130
Vanguard Energy ETF
VDE
$9.95B
$6.5K ﹤0.01%
51
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.11K ﹤0.01%
68
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.1K ﹤0.01%
32
+5
+19% +$836
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.83K ﹤0.01%
83
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.68K ﹤0.01%
45
– –
VAW icon
135
Vanguard Materials ETF
VAW
$2.99B
$4.55K ﹤0.01%
26
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.1K ﹤0.01%
55
-10
-15% -$785
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.66K ﹤0.01%
40
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.55K ﹤0.01%
40
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.18B
$3.3K ﹤0.01%
27
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$3.17K ﹤0.01%
23
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04K ﹤0.01%
42
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.67B
$2.58K ﹤0.01%
33
– –
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.31K ﹤0.01%
46
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$2.16K ﹤0.01%
31
– –
AVSD icon
145
Avantis Responsible International Equity ETF
AVSD
$489M
$1.72K ﹤0.01%
35
-16
-31% -$815
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.45K ﹤0.01%
11
– –
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39K ﹤0.01%
58
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$919 ﹤0.01%
21
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$885 ﹤0.01%
12
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$731 ﹤0.01%
8
– –
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.