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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
+7.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.13%
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Consumer Discretionary 3.9%
3 Consumer Staples 2.51%
4 Financials 2.15%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.1M 15.97%
+1,009,290
New +$18.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.2M 13.48%
+33,876
New +$15.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.91M 7.43%
+77,791
New +$8.87M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.32M 6.11%
+285,884
New +$7.4M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.56M 5.47%
+226,363
New +$6.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.07M 4.23%
+10,669
New +$4.9M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.67M 3.06%
+50,254
New +$3.73M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.5M 2.92%
+41,864
New +$3.37M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$3.1M 2.59%
+33,464
New +$3.13M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$2.92M 2.44%
+18,660
New +$2.84M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.76M 2.3%
+16,449
New +$2.69M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.69M 2.24%
+34,197
New +$2.71M
TSLA icon
13
Tesla
TSLA
$1.4T
$2.62M 2.18%
+7,425
New +$2.49M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.58M 2.16%
+99,016
New +$2.59M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.3M 1.92%
+40,610
New +$2.26M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.97M 1.64%
+40,332
New +$2.03M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$1.71M 1.43%
+63,891
New +$1.7M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.68M 1.4%
+16,120
New +$1.69M
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.59M 1.33%
+10,040
New +$1.65M
AAPL icon
20
Apple
AAPL
$4.67T
$1.29M 1.08%
+7,292
New +$1.15M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 1%
+7,217
New +$1.2M
REET icon
22
iShares Global REIT ETF
REET
$4.93B
$1.14M 0.95%
+37,369
New +$1.09M
MCD icon
23
McDonald's
MCD
$181B
$912K 0.76%
+3,401
New +$859K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$751K 0.63%
+3,375
New +$763K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$723K 0.6%
+4,226
New +$692K
1
2 3 4 5

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Morris Financial Concepts's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morris Financial Concepts, which disclosed 112 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Morris Financial Concepts's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,009,290 shares worth $19.1M.
  • Morris Financial Concepts's ten largest holdings make up 64% of its $120M portfolio in Q4 2021.
  • Morris Financial Concepts disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Morris Financial Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.