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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
-4.65%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$55K
Cap. Flow
+$5.87M
Cap. Flow %
4.9%
Top 10 Hldgs %
62.31%
Holding
123
New
11
Increased
45
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$637K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$225K
3
APEN
Apollo Endosurgery, Inc.
APEN
+$94K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.11%
2 Consumer Staples 2.44%
3 Healthcare 1.99%
4 Technology 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$672K 0.56%
3,273
-102
-3% -$20.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$663K 0.55%
+2,913
New +$655K
PEP icon
28
PepsiCo
PEP
$190B
$652K 0.54%
3,894
+11
+0.3% +$1.85K
LLY icon
29
Eli Lilly
LLY
$1.02T
$642K 0.54%
2,242
+223
+11% +$57.4K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$620K 0.52%
+12,492
New +$637K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$605K 0.5%
15,922
+22
+0.1% +$842
MCO icon
32
Moody's
MCO
$82.8B
$596K 0.5%
1,765
– –
PG icon
33
Procter & Gamble
PG
$336B
$577K 0.48%
3,779
+114
+3% +$17.8K
KO icon
34
Coca-Cola
KO
$377B
$575K 0.48%
9,279
– –
SON icon
35
Sonoco
SON
$5.57B
$540K 0.45%
8,637
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.1B
$528K 0.44%
8,753
+2,352
+37% +$144K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$500K 0.42%
1,954
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$495K 0.41%
4,564
+834
+22% +$88.3K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$474K 0.4%
7,549
-411
-5% -$26.8K
HD icon
40
Home Depot
HD
$331B
$466K 0.39%
1,556
-5
-0.3% -$1.73K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$465K 0.39%
19,560
-1,398
-7% -$33.1K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14B
$446K 0.37%
5,784
+4,045
+233% +$308K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$428K 0.36%
4,578
+491
+12% +$47K
IBM icon
44
IBM
IBM
$211B
$405K 0.34%
3,113
-3
-0.1% -$391
PM icon
45
Philip Morris
PM
$297B
$397K 0.33%
4,223
– –
VZ icon
46
Verizon
VZ
$195B
$389K 0.32%
7,629
-143
-2% -$7.58K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$375K 0.31%
9,657
-29
-0.3% -$1.12K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$362K 0.3%
13,047
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$345K 0.29%
10,696
-311
-3% -$10.1K
DE icon
50
Deere & Co
DE
$160B
$342K 0.29%
823
+111
+16% +$42.5K
1
2
3 4 5

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Morris Financial Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Morris Financial Concepts held 123 positions worth $120M, up 0.05% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $5.87M of net new capital in Q1 2022, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,913 shares worth $663K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $334K trimmed.

  • Morris Financial Concepts's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,913 shares worth $663K.
  • Morris Financial Concepts added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $593K increase.
  • Morris Financial Concepts's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $334K.
  • Morris Financial Concepts fully exited Apollo Endosurgery, Inc. in Q1 2022, selling an estimated $94K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $120M portfolio in Q1 2022.
  • Morris Financial Concepts opened 11 new positions and closed 1 in Q1 2022.
  • Morris Financial Concepts's portfolio value rose 0.05% quarter-over-quarter to $120M.

Based on Morris Financial Concepts's 13F filing for Q1 2022, filed 29 Apr 2022.