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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
+4.92%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.8M
Cap. Flow
+$6.02M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.43%
Holding
161
New
11
Increased
55
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K
3
DIS icon
Walt Disney
DIS
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$1.17M 0.75%
50,835
+7,705
+18% +$176K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.08M 0.7%
2,310
– –
MCD icon
28
McDonald's
MCD
$193B
$1.04M 0.67%
3,499
+14
+0.4% +$4.07K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.03M 0.66%
22,127
+2,451
+12% +$114K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.65%
7,153
+7
+0.1% +$946
MSFT icon
31
Microsoft
MSFT
$2.93T
$906K 0.59%
2,660
-35
-1% -$11K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$903K 0.58%
11,947
+7,210
+152% +$549K
PEP icon
33
PepsiCo
PEP
$197B
$871K 0.56%
4,701
+10
+0.2% +$1.87K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.5B
$839K 0.54%
4,482
+20
+0.4% +$3.57K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$786K 0.51%
15,040
-13,520
-47% -$672K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$696K 0.45%
15,317
+3,698
+32% +$169K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$656K 0.42%
12,194
+258
+2% +$13.7K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$641K 0.41%
3,873
-345
-8% -$55.7K
MCO icon
39
Moody's
MCO
$84.5B
$614K 0.4%
1,765
– –
MDLZ icon
40
Mondelez International
MDLZ
$83.8B
$597K 0.39%
8,190
-137
-2% -$10.1K
PG icon
41
Procter & Gamble
PG
$338B
$544K 0.35%
3,586
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$536K 0.35%
15,878
-309
-2% -$10.4K
MRK icon
43
Merck
MRK
$322B
$531K 0.34%
4,598
+1,614
+54% +$183K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.5B
$512K 0.33%
2,102
– –
SON icon
45
Sonoco
SON
$5.87B
$510K 0.33%
8,637
– –
HD icon
46
Home Depot
HD
$338B
$482K 0.31%
1,552
-2
-0.1% -$591
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$475K 0.31%
1,957
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.3%
1,349
+10
+0.7% +$3.26K
KO icon
49
Coca-Cola
KO
$388B
$436K 0.28%
7,246
-6
-0.1% -$373
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$428K 0.28%
9,227
+5,840
+172% +$256K
1
2
3 4 5

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Morris Financial Concepts's Q2 2023 Portfolio in Review

As of Q2 2023, Morris Financial Concepts held 161 positions worth $155M, up 9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts deployed $6.02M of net new capital in Q2 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,553 shares worth $278K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $690K trimmed.

  • Morris Financial Concepts's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 5,553 shares worth $278K.
  • Morris Financial Concepts added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Morris Financial Concepts's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $690K.
  • Morris Financial Concepts fully exited Walt Disney in Q2 2023, selling an estimated $223K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $155M portfolio in Q2 2023.
  • Morris Financial Concepts opened 11 new positions and closed 7 in Q2 2023.
  • Morris Financial Concepts's portfolio value rose 9% quarter-over-quarter to $155M.

Based on Morris Financial Concepts's 13F filing for Q2 2023, filed 9 Aug 2023.