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MFC
Morris Financial Concepts Portfolio holdings
AUM
$326M
Turnover
7.25%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 88.36% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2% |
| 4 | Healthcare | 1.99% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $20.1M | 13.02% |
1,153,821
+23,718
| +2% | +$392K |
2021 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $18.4M | 11.88% |
41,243
+973
| +2% | +$410K |
2021 Q4
6 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.6M | 6.83% |
106,112
+4,384
| +4% | +$417K |
2021 Q4
6 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.62M | 6.22% |
142,497
+6,563
| +5% | +$445K |
2022 Q2
4 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.04M | 4.55% |
321,258
+1,872
| +0.6% | +$39K |
2021 Q4
6 quarters
|
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $6.35M | 4.1% |
136,104
+29,473
| +28% | +$1.38M |
2022 Q2
4 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.72M | 3.7% |
210,739
+809
| +0.4% | +$20.9K |
2022 Q4
2 quarters
|
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.64M | 3.64% |
51,021
+9,071
| +22% | +$1M |
2021 Q4
6 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.46M | 3.53% |
67,340
+11,310
| +20% | +$925K |
2021 Q4
6 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.58M | 2.96% |
10,343
-135
| -1% | -$56.7K |
2021 Q4
6 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.08M | 1.99% |
19,128
-93
| -0.5% | -$14.3K |
2021 Q4
6 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.06M | 1.98% |
51,951
-1,379
| -3% | -$82.5K |
2021 Q4
6 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.92M | 1.89% |
41,455
-79
| -0.2% | -$5.22K |
2021 Q4
6 quarters
|
|
14
Tesla
TSLA
$1.45T
| $2.34M | 1.51% |
8,947
-121
| -1% | -$24.2K |
2021 Q4
6 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.08M | 1.35% |
13,210
-149
| -1% | -$22.8K |
2021 Q4
6 quarters
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.07M | 1.34% |
49,723
+6,686
| +16% | +$282K |
2022 Q4
2 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.8M | 1.16% |
22,797
-2,345
| -9% | -$186K |
2021 Q4
6 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $1.79M | 1.16% |
23,790
+1,424
| +6% | +$102K |
2021 Q4
6 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.76M | 1.14% |
44,549
+785
| +2% | +$30.9K |
2021 Q4
6 quarters
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.62M | 1.05% |
69,586
-320
| -0.5% | -$7.45K |
2022 Q4
2 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $1.53M | 0.99% |
16,132
+444
| +3% | +$40.6K |
2021 Q4
6 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.51M | 0.98% |
20,871
-1,322
| -6% | -$96K |
2021 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $1.49M | 0.96% |
10,260
-130
| -1% | -$17.9K |
2021 Q4
6 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19B
| $1.45M | 0.94% |
25,329
+828
| +3% | +$47.8K |
2021 Q4
6 quarters
|
|
25
Apple
AAPL
$5.01T
| $1.29M | 0.83% |
6,646
-71
| -1% | -$12.4K |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.