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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
+6.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
+$9.89M
Cap. Flow %
5.06%
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$675K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$831K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$694K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$642K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.93%
3 Consumer Discretionary 1.84%
4 Technology 1.59%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.44M 0.74%
57,410
+26,221
+84% +$630K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.72%
7,906
-4,912
-38% -$831K
REET icon
28
iShares Global REIT ETF
REET
$5.09B
$1.3M 0.66%
54,861
-1,189
-2% -$27.8K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.2M 0.61%
25,430
+1,310
+5% +$61.6K
AAPL icon
30
Apple
AAPL
$4.54T
$1.16M 0.59%
6,738
-8
-0.1% -$1.46K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.13M 0.58%
20,799
+7,538
+57% +$388K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.57%
7,058
-83
-1% -$12.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.11M 0.57%
2,646
-17
-0.6% -$6.88K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.05M 0.54%
38,724
+26,210
+209% +$675K
MCD icon
35
McDonald's
MCD
$192B
$1M 0.51%
3,557
+28
+0.8% +$8.14K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$959K 0.49%
4,559
-196
-4% -$39.1K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$941K 0.48%
20,644
+1,148
+6% +$52.2K
PEP icon
38
PepsiCo
PEP
$190B
$829K 0.42%
4,739
+14
+0.3% +$2.36K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$805K 0.41%
26,826
+1,564
+6% +$43.6K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.4B
$801K 0.41%
12,848
+7,244
+129% +$429K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$760K 0.39%
12,516
-934
-7% -$52.9K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$739K 0.38%
12,743
+66
+0.5% +$3.71K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.85B
$717K 0.37%
28,068
+16,956
+153% +$425K
MA icon
44
Mastercard
MA
$502B
$714K 0.37%
1,482
– –
XOM icon
45
ExxonMobil
XOM
$644B
$701K 0.36%
6,034
+3,086
+105% +$323K
HD icon
46
Home Depot
HD
$331B
$589K 0.3%
1,535
-9
-0.6% -$3.29K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$585K 0.3%
2,032
– –
MRK icon
48
Merck
MRK
$322B
$575K 0.29%
4,358
-110
-2% -$13.6K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$571K 0.29%
8,297
+1,155
+16% +$77K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.29%
1,331
-18
-1% -$7.08K
1
2
3 4 5

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Morris Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Morris Financial Concepts held 174 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $9.89M of net new capital in Q1 2024, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 6,289 shares worth $325K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $831K trimmed.

  • Morris Financial Concepts's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 6,289 shares worth $325K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.17M increase.
  • Morris Financial Concepts's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $831K.
  • Morris Financial Concepts fully exited Philip Morris in Q1 2024, selling an estimated $252K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $195M portfolio in Q1 2024.
  • Morris Financial Concepts opened 13 new positions and closed 8 in Q1 2024.
  • Morris Financial Concepts's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Morris Financial Concepts's 13F filing for Q1 2024, filed 18 Apr 2024.