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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$111K 0.09%
+1,647
New +$112K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.3B
$106K 0.09%
1,364
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$105K 0.09%
1,772
+1,024
+137% +$60.1K
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.29B
$94K 0.08%
1,500
-50
-3% -$3.1K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67.1B
$93K 0.08%
5,064
+264
+6% +$4.91K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$93K 0.08%
1,938
+1,860
+2,385% +$88K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$78K 0.07%
2,697
+106
+4% +$3.23K
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.96B
$76K 0.06%
1,666
+752
+82% +$35.2K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$57K 0.05%
443
– –
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$53K 0.04%
895
+597
+200% +$36.6K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$50K 0.04%
637
+17
+3% +$1.35K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$49K 0.04%
712
-312
-30% -$21.3K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44K 0.04%
496
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44K 0.04%
399
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.9B
$37K 0.03%
141
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$26K 0.02%
259
+2
+0.8% +$199
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$20K 0.02%
93
+7
+8% +$1.47K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$19K 0.02%
+200
New +$19.4K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.37B
$16K 0.01%
+264
New +$15.7K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
+616
New +$16K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.85B
$15K 0.01%
249
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K 0.01%
118
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12K 0.01%
125
– –
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$10K 0.01%
291
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8K 0.01%
34
– –
1 2 3
4
5

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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 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.