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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.1M 13.02%
1,153,821
+23,718
+2% +$392K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.4M 11.88%
41,243
+973
+2% +$410K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 6.83%
106,112
+4,384
+4% +$417K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.62M 6.22%
142,497
+6,563
+5% +$445K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.04M 4.55%
321,258
+1,872
+0.6% +$39K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.35M 4.1%
136,104
+29,473
+28% +$1.38M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.72M 3.7%
210,739
+809
+0.4% +$20.9K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.64M 3.64%
51,021
+9,071
+22% +$1M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.46M 3.53%
67,340
+11,310
+20% +$925K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.58M 2.96%
10,343
-135
-1% -$56.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.08M 1.99%
19,128
-93
-0.5% -$14.3K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.06M 1.98%
51,951
-1,379
-3% -$82.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.92M 1.89%
41,455
-79
-0.2% -$5.22K
TSLA icon
14
Tesla
TSLA
$1.38T
$2.34M 1.51%
8,947
-121
-1% -$24.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.08M 1.35%
13,210
-149
-1% -$22.8K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.07M 1.34%
49,723
+6,686
+16% +$282K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.8M 1.16%
22,797
-2,345
-9% -$186K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.5B
$1.79M 1.16%
23,790
+1,424
+6% +$102K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.76M 1.14%
44,549
+785
+2% +$30.9K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.62M 1.05%
69,586
-320
-0.5% -$7.45K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.53M 0.99%
16,132
+444
+3% +$40.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.98%
20,871
-1,322
-6% -$96K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.49M 0.96%
10,260
-130
-1% -$17.9K
AVDE icon
24
Avantis International Equity ETF
AVDE
$19B
$1.45M 0.94%
25,329
+828
+3% +$47.8K
AAPL icon
25
Apple
AAPL
$4.67T
$1.29M 0.83%
6,646
-71
-1% -$12.4K
1
2 3 4 5

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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.