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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
AVRE icon
101
Avantis Real Estate ETF
AVRE
$878M
$63.3K 0.04%
1,545
-8
-0.5% -$328
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61K 0.04%
1,057
+38
+4% +$2.21K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.26B
$59.1K 0.04%
968
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$58.1K 0.04%
480
-23
-5% -$2.66K
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$55.3K 0.04%
958
+640
+201% +$35.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$53.5K 0.03%
473
-6
-1% -$683
DFEM icon
107
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$49.3K 0.03%
+2,049
New +$48.6K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$49K 0.03%
1,380
-100
-7% -$3.38K
IXN icon
109
iShares Global Tech ETF
IXN
$8.34B
$39.4K 0.03%
634
– –
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18B
$38.6K 0.03%
724
+127
+21% +$6.49K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.9K 0.02%
358
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$37.6K 0.02%
600
-349
-37% -$21.8K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$36.9K 0.02%
1,434
+1,305
+1,012% +$31.9K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$36.2K 0.02%
142
– –
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$33.3K 0.02%
1,061
– –
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$33.1K 0.02%
1,107
+17
+2% +$507
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$31.5K 0.02%
769
-545
-41% -$20.5K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$30.9K 0.02%
322
+47
+17% +$4.36K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$30.6K 0.02%
1,569
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$25.3K 0.02%
368
-12
-3% -$763
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16K 0.01%
+290
New +$15.8K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.7K 0.01%
202
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.8K 0.01%
75
– –
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.79B
$14.2K 0.01%
255
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.8K 0.01%
118
– –
3 4
5
6 7

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CCG
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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 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.