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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 Miscellaneous 85.32%
2 Consumer Discretionary 3.62%
3 Consumer Staples 2.76%
4 Healthcare 2.41%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.4M 14.65%
1,034,748
+13,653
+1% +$221K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 13.57%
37,644
+2,740
+8% +$1.13M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.23M 7.83%
89,114
+5,830
+7% +$580K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.84M 5.55%
299,628
+3,948
+1% +$84.4K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.08M 4.83%
218,180
-28,606
-12% -$724K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.98M 3.78%
10,541
-560
-5% -$229K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.13M 2.97%
57,274
+4,150
+8% +$251K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$2.74M 2.61%
43,901
+3,698
+9% +$252K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.72M 2.58%
33,947
-536
-2% -$43.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.53M 2.4%
41,864
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$2.49M 2.37%
18,113
-203
-1% -$30K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.31M 2.19%
15,906
-163
-1% -$25.5K
TSLA icon
13
Tesla
TSLA
$1.38T
$2.04M 1.94%
9,072
+528
+6% +$144K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 1.9%
44,255
+840
+2% +$41.5K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.93M 1.84%
90,186
-9,922
-10% -$231K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.78M 1.69%
44,395
+1,863
+4% +$78.2K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.48M 1.41%
16,640
+488
+3% +$46.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.41M 1.34%
67,506
+1,302
+2% +$30K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$1.21M 1.15%
18,563
+12,779
+221% +$907K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.12M 1.06%
9,942
– –
AAPL icon
21
Apple
AAPL
$4.67T
$1.01M 0.96%
7,403
-1
-0% -$151
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$981K 0.93%
7,208
-7
-0.1% -$1.04K
REET icon
23
iShares Global REIT ETF
REET
$4.99B
$889K 0.85%
36,747
-564
-2% -$15K
MCD icon
24
McDonald's
MCD
$188B
$853K 0.81%
3,454
-7
-0.2% -$1.72K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$819K 0.78%
+13,914
New +$893K
1
2 3 4 5

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

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.