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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
+8.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$27.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Consumer Discretionary 2.63%
3 Consumer Staples 2.52%
4 Healthcare 2.04%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.3M 13.15%
1,081,818
+46,293
+4% +$701K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 11.93%
38,458
-1,500
-4% -$579K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.52M 7.69%
100,620
+13,499
+15% +$1.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.64M 6.17%
123,963
+33,951
+38% +$2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.19M 5%
305,722
+8,410
+3% +$172K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.11M 4.13%
+210,399
New +$5.12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.04M 3.26%
10,563
+41
+0.4% +$15.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.1M 2.51%
54,916
-2,239
-4% -$120K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.81M 2.27%
19,374
-60
-0.3% -$8.57K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.45M 1.98%
41,864
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 1.93%
21,715
+20,669
+1,976% +$2.27M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 1.8%
27,470
+27,469
+2,746,900% +$2.23M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.11M 1.7%
13,899
-526
-4% -$78.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.1M 1.69%
27,054
-6,201
-19% -$477K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 1.43%
36,600
-3,160
-8% -$153K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.77M 1.43%
+42,607
New +$1.76M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$1.63M 1.32%
24,831
-4,999
-17% -$313K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.63M 1.31%
42,927
-2,614
-6% -$96.4K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.52M 1.22%
+70,205
New +$1.46M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.44M 1.16%
15,760
-224
-1% -$20.6K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.39M 1.12%
10,380
-88
-0.8% -$11.2K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.5B
$1.34M 1.08%
19,728
+2,677
+16% +$183K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$1.23M 1%
23,187
+711
+3% +$36.2K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.17M 0.95%
53,514
-10,998
-17% -$241K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.12M 0.9%
9,073
+1
+0% +$189
1
2 3 4 5

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Morris Financial Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Morris Financial Concepts held 148 positions worth $124M, up 28% from $96.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $19.8M of net new capital in Q4 2022, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $579K trimmed.

  • Morris Financial Concepts's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 210,399 shares worth $5.11M.
  • Morris Financial Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Morris Financial Concepts fully exited Walt Disney in Q4 2022, selling an estimated $202K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $124M portfolio in Q4 2022.
  • Morris Financial Concepts opened 28 new positions and closed 3 in Q4 2022.
  • Morris Financial Concepts's portfolio value rose 28% quarter-over-quarter to $124M.

Based on Morris Financial Concepts's 13F filing for Q4 2022, filed 19 Jan 2023.