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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$253K 0.16%
5,363
+1,319
+33% +$62.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$246K 0.16%
3,842
+691
+22% +$46.3K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.16%
10,335
-30,618
-75% -$690K
VZ icon
79
Verizon
VZ
$193B
$245K 0.16%
6,578
-983
-13% -$36.4K
MO icon
80
Altria Group
MO
$113B
$234K 0.15%
5,162
– –
ABT icon
81
Abbott
ABT
$183B
$230K 0.15%
+2,106
New +$224K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$536M
$227K 0.15%
6,593
-103
-2% -$3.6K
TFC icon
83
Truist Financial
TFC
$63.5B
$221K 0.14%
7,294
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$216K 0.14%
1,807
-31
-2% -$3.57K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.13%
1,997
+786
+65% +$81.8K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.13%
986
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.4B
$190K 0.12%
3,466
+1,410
+69% +$73.6K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$185K 0.12%
1,886
-68
-3% -$6.72K
SCHF icon
89
Schwab International Equity ETF
SCHF
$67B
$181K 0.12%
10,132
– –
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.94B
$150K 0.1%
3,624
+548
+18% +$22.8K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$127K 0.08%
1,194
+700
+142% +$74.8K
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$3.87B
$117K 0.08%
4,784
+2,642
+123% +$64.4K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$107K 0.07%
3,905
+668
+21% +$18.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$99.6K 0.06%
1,364
– –
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$92.7K 0.06%
3,006
– –
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$90K 0.06%
3,838
-25
-0.6% -$578
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.98B
$89.2K 0.06%
3,771
+3,554
+1,638% +$85.3K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$82.4K 0.05%
3,077
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.46B
$78.9K 0.05%
2,998
+52
+2% +$1.42K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65.8K 0.04%
1,196
– –
2 3
4
5 6

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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 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.