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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
-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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$97K 0.09%
1,649
+2
+0.1% +$128
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$88K 0.08%
1,364
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K 0.08%
1,776
+4
+0.2% +$216
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.24B
$78K 0.07%
1,500
– –
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.94B
$76K 0.07%
1,782
+116
+7% +$5.04K
IXN icon
81
iShares Global Tech ETF
IXN
$7.87B
$71K 0.07%
+1,558
New +$78.7K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$65K 0.06%
2,519
-178
-7% -$4.87K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62K 0.06%
588
-884
-60% -$92K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$60K 0.06%
561
-714
-56% -$76.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.05%
489
+46
+10% +$5.76K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$54K 0.05%
+949
New +$58.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$52K 0.05%
3,336
-1,728
-34% -$29.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.05%
647
+10
+2% +$768
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
$41K 0.04%
+11,149
New +$52.7K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32K 0.03%
294
-105
-26% -$11.6K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.2B
$31K 0.03%
141
– –
AVRE icon
92
Avantis Real Estate ETF
AVRE
$882M
$30K 0.03%
680
+679
+67,900% +$32.9K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32B
$22K 0.02%
261
+2
+0.8% +$182
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$22K 0.02%
275
+75
+38% +$6.58K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$19K 0.02%
835
+632
+311% +$15.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.02%
328
-384
-54% -$23.1K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16K 0.02%
93
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.17B
$13K 0.01%
264
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13K 0.01%
118
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$13K 0.01%
+144
New +$14.2K
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
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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
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ISFAN
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JHWEPV
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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.