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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M Turnover 7.25%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
Cap. Flow
-$2.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$469K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$296K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
RTX icon
RTX Corp
RTX
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Consumer Discretionary 4.27%
3 Consumer Staples 2.48%
4 Healthcare 2.16%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.6M 15.13%
1,035,525
+777
+0.1% +$12.2K
2021 Q4
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$14.3M 14.84%
39,958
+2,314
+6% +$924K
2021 Q4
3 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.6M 7.86%
87,121
-1,993
-2% -$194K
2021 Q4
3 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$5.62M 5.82%
297,312
-2,316
-0.8% -$48.4K
2021 Q4
3 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.74M 4.91%
90,012
+76,098
+547% +$4.47M
2022 Q2
1 quarter
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.76M 3.89%
10,522
-19
-0.2% -$7.54K
2021 Q4
3 quarters
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.79M 2.89%
57,155
-119
-0.2% -$6.53K
2021 Q4
3 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.52M 2.61%
33,255
-692
-2% -$55.5K
2021 Q4
3 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$2.5M 2.59%
19,434
+1,321
+7% +$187K
2021 Q4
3 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.42M 2.51%
41,864
– –
2021 Q4
3 quarters
TSLA icon
11
Tesla
TSLA
$1.45T
$2.41M 2.49%
9,072
– –
2021 Q4
3 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.96M 2.03%
14,425
-1,481
-9% -$223K
2021 Q4
3 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.74M 1.81%
39,760
-4,495
-10% -$217K
2021 Q4
3 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$1.67M 1.73%
29,830
-14,071
-32% -$877K
2021 Q4
3 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.59M 1.64%
45,541
+1,146
+3% +$44.7K
2021 Q4
3 quarters
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.32M 1.36%
15,984
-656
-4% -$60.7K
2021 Q4
3 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.3M 1.35%
64,512
-2,994
-4% -$66.8K
2021 Q4
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$1.09M 1.13%
10,468
+526
+5% +$60.4K
2021 Q4
3 quarters
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.7B
$1.06M 1.1%
17,051
-1,512
-8% -$104K
2021 Q4
3 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$1.02M 1.06%
22,476
+9,227
+70% +$469K
2021 Q4
3 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$995K 1.03%
7,203
-200
-3% -$31.4K
2021 Q4
3 quarters
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.6B
$927K 0.96%
7,189
-19
-0.3% -$2.75K
2021 Q4
3 quarters
REET icon
23
iShares Global REIT ETF
REET
$4.64B
$812K 0.84%
38,183
+1,436
+4% +$35.4K
2021 Q4
3 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$805K 0.83%
4,881
+287
+6% +$52.3K
2021 Q4
3 quarters
MCD icon
25
McDonald's
MCD
$169B
$797K 0.83%
3,453
-1
-0% -$256
2021 Q4
3 quarters
1
2 3 4 5

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VWM
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HWM
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APW
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LC
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FWM
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SA
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FWP
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Morris Financial Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Financial Concepts held 132 positions worth $96.6M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morris Financial Concepts's Q3 2022 filing shows 6 new, 37 increased, 32 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Morris Financial Concepts's largest Q3 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,753 shares worth $267K.
  • Morris Financial Concepts added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.47M increase.
  • Morris Financial Concepts's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $877K.
  • Morris Financial Concepts fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, selling an estimated $5.08M.
  • Morris Financial Concepts's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Morris Financial Concepts opened 6 new positions and closed 12 in Q3 2022.
  • Morris Financial Concepts's portfolio value fell 8.2% quarter-over-quarter to $96.6M.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.