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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$3.44K ﹤0.01%
23
– –
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.34K ﹤0.01%
+67
New +$3.31K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21K ﹤0.01%
42
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$2.72K ﹤0.01%
37
+6
+19% +$424
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.42K ﹤0.01%
46
– –
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.62K ﹤0.01%
11
– –
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44K ﹤0.01%
58
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$974 ﹤0.01%
21
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$929 ﹤0.01%
12
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$836 ﹤0.01%
8
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.31B
$140 ﹤0.01%
9
– –
AVSD icon
162
Avantis Responsible International Equity ETF
AVSD
$487M
– –
-35
Closed -$1.72K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
– –
-3,761
Closed -$218K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4
Closed -$330
IYR icon
165
iShares US Real Estate ETF
IYR
$4.66B
– –
-33
Closed -$2.58K
3 4 5 6
7

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AFA
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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.