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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 Miscellaneous 85.4%
2 Consumer Discretionary 4.11%
3 Consumer Staples 2.44%
4 Healthcare 1.99%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.3M 15.28%
1,021,095
+11,805
+1% +$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 13.2%
34,904
+1,028
+3% +$460K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 7.49%
83,284
+5,493
+7% +$593K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7M 5.84%
295,680
+9,796
+3% +$231K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.81M 5.67%
246,786
+20,423
+9% +$559K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.01M 4.18%
11,101
+432
+4% +$192K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.52M 2.94%
53,124
+2,870
+6% +$195K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.2M 2.67%
41,864
– –
TSLA icon
9
Tesla
TSLA
$1.38T
$3.07M 2.56%
8,544
+1,119
+15% +$349K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.97M 2.47%
34,483
+1,019
+3% +$90.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.96M 2.47%
40,203
+6,006
+18% +$449K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 2.38%
18,316
-344
-2% -$52.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.67M 2.22%
16,069
-380
-2% -$62.4K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.5M 2.08%
100,108
+1,092
+1% +$27.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.33M 1.94%
43,415
+2,805
+7% +$149K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.92M 1.6%
42,532
+2,200
+5% +$104K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.67M 1.4%
66,204
+2,313
+4% +$58K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.65M 1.38%
16,152
+32
+0.2% +$3.26K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.35M 1.13%
9,942
-98
-1% -$14.5K
AAPL icon
20
Apple
AAPL
$4.67T
$1.29M 1.08%
7,404
+112
+2% +$18.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.97%
7,215
-2
-0% -$319
REET icon
22
iShares Global REIT ETF
REET
$4.99B
$1.09M 0.91%
37,311
-58
-0.2% -$1.66K
MCD icon
23
McDonald's
MCD
$188B
$856K 0.71%
3,461
+60
+2% +$14.9K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$746K 0.62%
4,208
-18
-0.4% -$3.06K
MSFT icon
25
Microsoft
MSFT
$3.81T
$686K 0.57%
2,224
+94
+4% +$28.3K
1
2 3 4 5

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HWM
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APW
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.