We are live on ! Find out more
MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
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 Morningstar 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
SO icon
51
Southern Company
SO
$106B
$296K 0.28%
4,146
-8
-0.2% -$587
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$295K 0.28%
10,414
-282
-3% -$8.64K
MRK icon
53
Merck
MRK
$321B
$281K 0.27%
3,087
-18
-0.6% -$1.6K
ABBV icon
54
AbbVie
ABBV
$455B
$278K 0.26%
1,817
-36
-2% -$5.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.25%
+3,406
New +$262K
D icon
56
Dominion Energy
D
$61.3B
$256K 0.24%
3,209
-36
-1% -$2.97K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$256K 0.24%
11,302
-10
-0.1% -$247
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.24%
10,680
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$242K 0.23%
14,289
-276
-2% -$5.08K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$236K 0.22%
3,061
-127
-4% -$9.67K
DE icon
61
Deere & Co
DE
$162B
$231K 0.22%
773
-50
-6% -$18.4K
RTX icon
62
RTX Corp
RTX
$289B
$227K 0.22%
2,360
– –
TFC icon
63
Truist Financial
TFC
$63.5B
$225K 0.21%
4,753
– –
MO icon
64
Altria Group
MO
$113B
$222K 0.21%
5,322
+584
+12% +$30.2K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.21%
986
– –
PFE icon
66
Pfizer
PFE
$142B
$205K 0.19%
3,913
-181
-4% -$9.22K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$199K 0.19%
6,539
-92
-1% -$3.04K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.18%
1,881
+6
+0.3% +$617
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$179K 0.17%
1,640
– –
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$167K 0.16%
3,214
+2,319
+259% +$128K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$154K 0.15%
5,845
+5,758
+6,618% +$165K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147K 0.14%
1,782
+165
+10% +$13.7K
AVSF icon
73
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$117K 0.11%
2,490
-25
-1% -$1.18K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$107K 0.1%
1,052
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$97K 0.09%
900
+20
+2% +$2.36K
1 2
3
4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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 Morningstar 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.