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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
+6.42%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
59.45%
Holding
193
New
33
Increased
69
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$488K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
2
LLY icon
Eli Lilly
LLY
+$461K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.64M 0.71%
29,512
+2,355
+9% +$127K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.53M 0.66%
49,579
+2,658
+6% +$79.2K
REET icon
28
iShares Global REIT ETF
REET
$5.09B
$1.48M 0.64%
55,628
-2,425
-4% -$61.3K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.47M 0.63%
1,664
-513
-24% -$461K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.37M 0.59%
21,152
+1,952
+10% +$122K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.37M 0.59%
28,659
+1,156
+4% +$54.9K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.57%
12,351
-1,114
-8% -$116K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.32M 0.57%
27,988
+7,255
+35% +$337K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.31M 0.56%
3,039
+256
+9% +$109K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.54%
7,517
+366
+5% +$59.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.52%
26,433
-3,060
-10% -$132K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.21M 0.52%
42,816
+7,280
+20% +$195K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.19M 0.51%
41,360
+2,568
+7% +$70K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.48%
19,578
+5,472
+39% +$296K
MCD icon
40
McDonald's
MCD
$192B
$1.1M 0.47%
3,619
+55
+2% +$15.2K
XOM icon
41
ExxonMobil
XOM
$644B
$1M 0.43%
8,571
+247
+3% +$28.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$922K 0.4%
4,857
-402
-8% -$73.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$918K 0.39%
4,157
-287
-6% -$61.4K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$852K 0.37%
6,456
+2,942
+84% +$374K
PEP icon
45
PepsiCo
PEP
$190B
$820K 0.35%
4,821
+62
+1% +$10.7K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$805K 0.35%
12,468
+42
+0.3% +$2.57K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$754K 0.32%
12,095
-214
-2% -$12.9K
MA icon
48
Mastercard
MA
$506B
$688K 0.3%
1,393
-89
-6% -$41.4K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$682K 0.29%
9,286
-26
-0.3% -$1.84K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$680K 0.29%
6,314
+2,759
+78% +$286K
1
2
3 4 5

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Morris Financial Concepts's Q3 2024 Portfolio in Review

As of Q3 2024, Morris Financial Concepts held 193 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Morris Financial Concepts deployed $10.5M of net new capital in Q3 2024, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 8,240 shares worth $504K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $564K trimmed.

  • Morris Financial Concepts's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 8,240 shares worth $504K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $883K increase.
  • Morris Financial Concepts's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $564K.
  • Morris Financial Concepts's ten largest holdings make up 59% of its $233M portfolio in Q3 2024.
  • Morris Financial Concepts opened 33 new positions and closed 0 in Q3 2024.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Morris Financial Concepts's 13F filing for Q3 2024, filed 30 Oct 2024.