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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 Miscellaneous 89.09%
2 Consumer Discretionary 2.44%
3 Financials 2.11%
4 Technology 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.3M 12.75%
46,744
+5,482
+13% +$2.45M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.1M 12.6%
1,173,987
+20,277
+2% +$356K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 7.26%
117,460
+10,885
+10% +$1.05M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.4M 6.5%
161,754
+15,962
+11% +$1.05M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.84M 4.48%
331,986
+7,494
+2% +$158K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.96M 3.97%
146,294
+16,374
+13% +$765K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.1M 3.49%
208,783
-145
-0.1% -$3.92K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 3.21%
68,617
+2,561
+4% +$208K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.53M 3.16%
50,190
+2,458
+5% +$271K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 2.74%
10,108
-128
-1% -$57K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.42M 1.95%
19,672
+575
+3% +$92.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.3M 1.88%
53,266
+1,248
+2% +$71.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.97M 1.7%
38,570
+6,072
+19% +$460K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.94M 1.68%
39,101
-2,354
-6% -$168K
TSLA icon
15
Tesla
TSLA
$1.38T
$2.21M 1.26%
8,903
-44
-0.5% -$10.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.12M 1.21%
12,818
-327
-2% -$50.5K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.5B
$2.04M 1.17%
25,017
+462
+2% +$35K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.9M 1.08%
23,315
+975
+4% +$75.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.88M 1.07%
46,696
+1,381
+3% +$53.3K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.76M 1.01%
41,524
-15,644
-27% -$640K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.7M 0.97%
16,527
+407
+3% +$37.1K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.69M 0.97%
9,939
-176
-2% -$26.7K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.67M 0.95%
68,467
– –
AVDE icon
24
Avantis International Equity ETF
AVDE
$19B
$1.61M 0.92%
26,717
+477
+2% +$27K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.56M 0.89%
20,683
+90
+0.4% +$6.36K
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

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.