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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
XOM icon
51
ExxonMobil
XOM
$638B
$326K 0.27%
3,952
-40
-1% -$3.11K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$302K 0.25%
11,312
-1,096
-9% -$29.1K
SO icon
53
Southern Company
SO
$107B
$301K 0.25%
4,154
-41
-1% -$2.78K
ABBV icon
54
AbbVie
ABBV
$431B
$300K 0.25%
1,853
+33
+2% +$4.79K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$284K 0.24%
14,565
-327
-2% -$6.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$281K 0.23%
+10,680
New +$280K
D icon
57
Dominion Energy
D
$60.9B
$276K 0.23%
3,245
-76
-2% -$6.1K
TFC icon
58
Truist Financial
TFC
$64.3B
$269K 0.22%
4,753
-275
-5% -$17K
MRK icon
59
Merck
MRK
$316B
$255K 0.21%
3,105
+110
+4% +$8.67K
MO icon
60
Altria Group
MO
$114B
$248K 0.21%
4,738
-584
-11% -$29.7K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.21%
+986
New +$223K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$235K 0.2%
6,631
-162
-2% -$5.83K
RTX icon
63
RTX Corp
RTX
$294B
$234K 0.2%
2,360
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$233K 0.19%
3,188
-166
-5% -$11.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$228K 0.19%
1,640
– –
PFE icon
66
Pfizer
PFE
$145B
$212K 0.18%
4,094
+646
+19% +$33.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.17%
1,875
– –
DIS icon
68
Walt Disney
DIS
$170B
$201K 0.17%
1,465
-3
-0.2% -$434
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$172K 0.14%
5,260
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$154K 0.13%
1,472
-3,156
-68% -$334K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$140K 0.12%
1,275
-1,990
-61% -$225K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$135K 0.11%
1,617
+417
+35% +$35.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$124K 0.1%
880
– –
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$120K 0.1%
2,515
+1,163
+86% +$56.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$118K 0.1%
+1,052
New +$117K
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.