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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.63%
Holding
169
New
3
Increased
64
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$938K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$474K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.46M 0.7%
6,942
+204
+3% +$38K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.41M 0.67%
27,157
+6,358
+31% +$334K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.36M 0.65%
46,921
+20,095
+75% +$584K
REET icon
29
iShares Global REIT ETF
REET
$5.18B
$1.35M 0.65%
58,053
+3,192
+6% +$73K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.31M 0.63%
13,465
-1,166
-8% -$115K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.29M 0.62%
27,503
+2,073
+8% +$97.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.6%
29,493
-11,309
-28% -$474K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.24M 0.6%
2,783
+137
+5% +$57.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.15M 0.55%
19,200
+6,352
+49% +$382K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.52%
7,151
+93
+1% +$14.2K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.9B
$969K 0.46%
38,792
+10,724
+38% +$264K
XOM icon
37
ExxonMobil
XOM
$634B
$958K 0.46%
8,324
+2,290
+38% +$267K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$950K 0.45%
35,536
+15,660
+79% +$411K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$938K 0.45%
20,733
+89
+0.4% +$4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$918K 0.44%
5,259
-2,647
-33% -$463K
MCD icon
41
McDonald's
MCD
$194B
$908K 0.43%
3,564
+7
+0.2% +$1.86K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$902K 0.43%
4,444
-115
-3% -$23.2K
PEP icon
43
PepsiCo
PEP
$195B
$785K 0.38%
4,759
+20
+0.4% +$3.45K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$759K 0.36%
12,426
-317
-2% -$19K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$755K 0.36%
14,106
+7,817
+124% +$412K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$720K 0.34%
12,309
-207
-2% -$12.2K
MA icon
47
Mastercard
MA
$497B
$654K 0.31%
1,482
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$638K 0.31%
9,312
+1,015
+12% +$70.3K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$604K 0.29%
5,377
+405
+8% +$43.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$589K 0.28%
1,980
-52
-3% -$14.9K
1
2
3 4 5

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Morris Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Morris Financial Concepts held 169 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $11.5M of net new capital in Q2 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $519K trimmed.

  • Morris Financial Concepts's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $519K.
  • Morris Financial Concepts fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $259K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $209M portfolio in Q2 2024.
  • Morris Financial Concepts opened 3 new positions and closed 9 in Q2 2024.
  • Morris Financial Concepts's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on Morris Financial Concepts's 13F filing for Q2 2024, filed 29 Jul 2024.