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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.9K 0.01%
125
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6K 0.01%
246
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$10.9K 0.01%
117
– –
AVSE icon
129
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$10.6K 0.01%
+230
New +$10.4K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.14B
$8.41K 0.01%
149
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7K ﹤0.01%
34
– –
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$5.79K ﹤0.01%
51
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.14K ﹤0.01%
68
+55
+423% +$4.18K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.09K ﹤0.01%
65
– –
BBCA icon
135
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.08K ﹤0.01%
+83
New +$5.03K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.93K ﹤0.01%
45
– –
VAW icon
137
Vanguard Materials ETF
VAW
$2.96B
$4.8K ﹤0.01%
26
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.47K ﹤0.01%
27
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.12K ﹤0.01%
+40
New +$4.15K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.86K ﹤0.01%
+40
New +$3.93K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.37B
$3.43K ﹤0.01%
27
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$3.27K ﹤0.01%
+23
New +$3.19K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.16K ﹤0.01%
42
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.67B
$2.86K ﹤0.01%
33
– –
AVSD icon
145
Avantis Responsible International Equity ETF
AVSD
$488M
$2.61K ﹤0.01%
+51
New +$2.61K
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$2.37K ﹤0.01%
+46
New +$2.29K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$2.25K ﹤0.01%
31
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48K ﹤0.01%
11
– –
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43K ﹤0.01%
58
– –
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$966 ﹤0.01%
21
– –
3 4 5
6
7

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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.