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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
(+9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
161
New
11
Increased
55
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$925K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$549K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$690K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$672K |
| 3 |
Walt Disney
DIS
|
+$223K |
| 4 |
Dominion Energy
D
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $901 | ﹤0.01% |
12
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $773 | ﹤0.01% |
8
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $346 | ﹤0.01% |
4
| – | – |
|
154
iShares Global Clean Energy ETF
ICLN
$2.22B
| $166 | ﹤0.01% |
9
| – | – |
|
|
155
Dominion Energy
D
$62.1B
| – | – |
-3,691
| Closed | -$206K |
|
|
156
Walt Disney
DIS
$171B
| – | – |
-2,222
| Closed | -$223K |
|
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-36
| Closed | -$1.75K |
|
|
158
Genuine Parts
GPC
$17.9B
| – | – |
-1,221
| Closed | -$204K |
|
159
iShares International Equity Factor ETF
INTF
$3.55B
| – | – |
-64
| Closed | -$1.7K |
|
160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| – | – |
-20
| Closed | -$997 |
|
|
APEN
161
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-11,149
| Closed | -$111K |
|
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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.