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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
+5.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$289K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.17%
2 Consumer Discretionary 2.85%
3 Consumer Staples 2.15%
4 Financials 1.8%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.2M 12.84%
1,130,103
+48,285
+4% +$760K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.6M 11.67%
40,270
+1,812
+5% +$726K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.84M 6.93%
101,728
+1,108
+1% +$111K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$9.09M 6.4%
135,934
+11,971
+10% +$785K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.7M 4.72%
319,386
+13,664
+4% +$294K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.35M 3.77%
209,930
-469
-0.2% -$11.9K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.03M 3.54%
106,631
+88,711
+495% +$4.15M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.64M 3.27%
41,950
+20,235
+93% +$2.23M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.6M 3.24%
56,030
+28,560
+104% +$2.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.29M 3.02%
10,478
-85
-0.8% -$33.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.17M 2.24%
53,330
-1,586
-3% -$94.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$2.92M 2.06%
19,221
-153
-0.8% -$23.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.65M 1.87%
41,534
-330
-0.8% -$20.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.03M 1.43%
13,359
-540
-4% -$83.4K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.02M 1.42%
25,142
-1,912
-7% -$152K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.88M 1.33%
9,068
-5
-0.1% -$872
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.83M 1.29%
43,037
+430
+1% +$18.2K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.73M 1.22%
43,764
+837
+2% +$33.3K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.61M 1.14%
69,906
-299
-0.4% -$6.83K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$1.59M 1.12%
22,193
-2,638
-11% -$185K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.6B
$1.59M 1.12%
22,366
+2,638
+13% +$187K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.47M 1.03%
15,688
-72
-0.5% -$7.04K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 1.01%
28,560
-8,040
-22% -$410K
AVDE icon
24
Avantis International Equity ETF
AVDE
$19.4B
$1.4M 0.98%
24,501
+1,314
+6% +$74K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.35M 0.95%
10,390
+10
+0.1% +$1.37K
1
2 3 4 5

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Morris Financial Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Morris Financial Concepts held 155 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $11.6M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 20,031 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $410K trimmed.

  • Morris Financial Concepts's largest Q1 2023 buy was Schwab US Broad Market ETF: 20,031 shares worth $320K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $4.15M increase.
  • Morris Financial Concepts's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $410K.
  • Morris Financial Concepts fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $540K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $142M portfolio in Q1 2023.
  • Morris Financial Concepts opened 10 new positions and closed 5 in Q1 2023.
  • Morris Financial Concepts's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Morris Financial Concepts's 13F filing for Q1 2023, filed 10 May 2023.