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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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.79B
$12K 0.01%
253
+4
+2% +$208
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10K 0.01%
125
– –
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8K 0.01%
+164
New +$7.83K
VDE icon
104
Vanguard Energy ETF
VDE
$9.97B
$6K 0.01%
61
+1
+2% +$112
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K 0.01%
34
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
82
-6
-7% -$431
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
45
– –
VAW icon
108
Vanguard Materials ETF
VAW
$3.02B
$5K ﹤0.01%
32
– –
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4K ﹤0.01%
181
+90
+99% +$2.36K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
+42
New +$3.29K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.52B
$3K ﹤0.01%
27
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.69B
$3K ﹤0.01%
33
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$19.9B
$3K ﹤0.01%
19
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$3K ﹤0.01%
78
-1,860
-96% -$76.4K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2K ﹤0.01%
36
– –
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.65B
$2K ﹤0.01%
64
– –
SPGM icon
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2K ﹤0.01%
40
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
11
– –
IGE icon
119
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
+22
New +$893
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1K ﹤0.01%
17
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1K ﹤0.01%
+11
New +$1.34K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
33
-15
-31% -$345
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
58
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
21
– –
DIS icon
125
Walt Disney
DIS
$167B
– –
-1,465
Closed -$201K
2 3 4
5
6

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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.