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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.3B
$7K 0.01%
88
– –
VAW icon
102
Vanguard Materials ETF
VAW
$2.99B
$6K 0.01%
+32
New +$5.98K
VDE icon
103
Vanguard Energy ETF
VDE
$9.95B
$6K 0.01%
+60
New +$5.78K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$5K ﹤0.01%
203
+107
+111% +$2.87K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
45
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$4K ﹤0.01%
27
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$4K ﹤0.01%
33
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
19
-18
-49% -$3.7K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3K ﹤0.01%
91
+63
+225% +$1.79K
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3K ﹤0.01%
87
+43
+98% +$1.34K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$2K ﹤0.01%
36
– –
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.63B
$2K ﹤0.01%
64
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
58
– –
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$2K ﹤0.01%
40
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
13
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
11
– –
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1K ﹤0.01%
17
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
48
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
21
– –
AVRE icon
120
Avantis Real Estate ETF
AVRE
$877M
$0 ﹤0.01%
1
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
9
+1
+13% +$20
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$0 ﹤0.01%
2
– –
APEN
123
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11,149
Closed -$94K
1 2 3 4
5

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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.