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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
+4.92%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
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
XOM icon
51
ExxonMobil
XOM
$650B
$423K 0.27%
3,947
+1
+0% +$109
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$421K 0.27%
18,846
+183
+1% +$4K
IBM icon
53
IBM
IBM
$213B
$416K 0.27%
3,111
– –
PM icon
54
Philip Morris
PM
$309B
$408K 0.26%
4,180
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.25%
4,604
+984
+27% +$80.6K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.72B
$374K 0.24%
16,408
+5,335
+48% +$123K
VFH icon
57
Vanguard Financials ETF
VFH
$13.4B
$372K 0.24%
4,578
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$368K 0.24%
5,822
+1,363
+31% +$86.3K
ABBV icon
59
AbbVie
ABBV
$465B
$346K 0.22%
2,566
+782
+44% +$115K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$345K 0.22%
20,031
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$345K 0.22%
13,993
-55
-0.4% -$1.34K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$343K 0.22%
17,883
-501
-3% -$9.26K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$335K 0.22%
10,093
+37
+0.4% +$1.24K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$333K 0.22%
3,556
+357
+11% +$31.7K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$312K 0.2%
12,266
+6,577
+116% +$161K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$311K 0.2%
9,623
-185
-2% -$5.92K
DE icon
67
Deere & Co
DE
$165B
$307K 0.2%
758
-9
-1% -$3.44K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$304K 0.2%
1,060
+17
+2% +$4.2K
SO icon
69
Southern Company
SO
$108B
$302K 0.2%
4,305
-342
-7% -$24.5K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$296K 0.19%
3,395
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$282K 0.18%
11,194
-20
-0.2% -$480
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$280K 0.18%
6,113
+667
+12% +$30.8K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$278K 0.18%
+5,553
New +$279K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$262K 0.17%
8,441
+950
+13% +$27.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$255K 0.17%
10,545
– –
1 2
3
4 5

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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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.