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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.8M
Cap. Flow
+$3.56M
Cap. Flow %
3.38%
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$907K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$580K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$724K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$244K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$778K 0.74%
4,594
+1,321
+40% +$244K
LLY icon
27
Eli Lilly
LLY
$1.09T
$758K 0.72%
2,337
+95
+4% +$28.5K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$736K 0.7%
4,148
-60
-1% -$10.7K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.8B
$675K 0.64%
13,249
+4,496
+51% +$253K
PEP icon
30
PepsiCo
PEP
$195B
$646K 0.61%
3,875
-19
-0.5% -$3.2K
KO icon
31
Coca-Cola
KO
$380B
$592K 0.56%
9,403
+124
+1% +$7.86K
MSFT icon
32
Microsoft
MSFT
$2.92T
$571K 0.54%
2,224
– –
PG icon
33
Procter & Gamble
PG
$347B
$538K 0.51%
3,745
-34
-0.9% -$5.11K
VZ icon
34
Verizon
VZ
$201B
$502K 0.48%
9,882
+2,253
+30% +$114K
SON icon
35
Sonoco
SON
$5.99B
$493K 0.47%
8,637
– –
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$489K 0.46%
7,882
+333
+4% +$21K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$487K 0.46%
15,607
-315
-2% -$10.9K
MCO icon
38
Moody's
MCO
$83.9B
$480K 0.46%
1,765
– –
IBM icon
39
IBM
IBM
$214B
$439K 0.42%
3,111
-2
-0.1% -$270
HD icon
40
Home Depot
HD
$343B
$426K 0.41%
1,554
-2
-0.1% -$590
PM icon
41
Philip Morris
PM
$312B
$417K 0.4%
4,223
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$403K 0.38%
1,954
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.38%
19,287
-273
-1% -$6.13K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$400K 0.38%
+1,927
New +$436K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$378K 0.36%
4,153
-411
-9% -$41K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$353K 0.34%
4,578
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$347K 0.33%
13,686
+639
+5% +$16.7K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$345K 0.33%
7,367
-5,125
-41% -$244K
XOM icon
49
ExxonMobil
XOM
$634B
$338K 0.32%
3,952
– –
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$527M
$335K 0.32%
9,765
+108
+1% +$3.98K
1
2
3 4 5

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Morris Financial Concepts's Q2 2022 Portfolio in Review

As of Q2 2022, Morris Financial Concepts held 133 positions worth $105M, down 12% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Morris Financial Concepts deployed $3.56M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 13,914 shares worth $819K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $724K trimmed.

  • Morris Financial Concepts's largest Q2 2022 buy was iShares Core MSCI EAFE ETF: 13,914 shares worth $819K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.13M increase.
  • Morris Financial Concepts's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $724K.
  • Morris Financial Concepts fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $663K.
  • Morris Financial Concepts's ten largest holdings make up 61% of its $105M portfolio in Q2 2022.
  • Morris Financial Concepts opened 11 new positions and closed 7 in Q2 2022.
  • Morris Financial Concepts's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Morris Financial Concepts's 13F filing for Q2 2022, filed 25 Jul 2022.