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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$24.6K 0.01%
324
-8
-2% -$566
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.29B
$19.7K 0.01%
300
-668
-69% -$41.1K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.1K 0.01%
202
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.9K 0.01%
290
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.9K 0.01%
75
– –
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.85B
$15.3K 0.01%
255
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.1K 0.01%
118
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.1K 0.01%
125
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$11.2K 0.01%
111
– –
AVSE icon
135
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$8.87K 0.01%
185
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.37B
$8.04K ﹤0.01%
149
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$225B
$7.77K ﹤0.01%
150
-96
-39% -$4.63K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.46K ﹤0.01%
34
– –
DFAW icon
139
Dimensional World Equity ETF
DFAW
$1.61B
$6.53K ﹤0.01%
+119
New +$6.07K
VDE icon
140
Vanguard Energy ETF
VDE
$9.95B
$6.02K ﹤0.01%
51
– –
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.77K ﹤0.01%
+55
New +$5.39K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.76K ﹤0.01%
32
– –
BBCA icon
143
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.32K ﹤0.01%
83
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.26K ﹤0.01%
68
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.22K ﹤0.01%
45
– –
VAW icon
146
Vanguard Materials ETF
VAW
$2.99B
$5.01K ﹤0.01%
26
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.64K ﹤0.01%
55
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.96K ﹤0.01%
40
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.86K ﹤0.01%
40
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.18B
$3.67K ﹤0.01%
27
– –
3 4 5
6
7

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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.