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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
-0.03%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$388K
Cap. Flow
+$1.74M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
74
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$390K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$649K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
3
TSLA icon
Tesla
TSLA
+$461K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$367K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.6%
21,665
+513
+2% +$34.3K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.39M 0.59%
29,555
+896
+3% +$42.4K
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.33M 0.57%
3,152
+113
+4% +$48.1K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.1B
$1.32M 0.56%
21,444
-4,499
-17% -$288K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.55%
11,765
-586
-5% -$65K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.26M 0.54%
1,638
-26
-2% -$21.5K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.53%
7,519
+2
+0% +$341
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.23M 0.53%
48,094
+6,734
+16% +$185K
REET icon
34
iShares Global REIT ETF
REET
$5.1B
$1.2M 0.52%
50,156
-5,472
-10% -$140K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.07M 0.46%
25,663
-770
-3% -$34.1K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.07M 0.46%
42,933
-25,106
-37% -$649K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.07M 0.46%
40,713
-2,103
-5% -$57.2K
MCD icon
38
McDonald's
MCD
$193B
$1.05M 0.45%
3,632
+13
+0.4% +$3.88K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.44%
19,722
+144
+0.7% +$7.97K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.03M 0.44%
7,366
+910
+14% +$125K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$948K 0.41%
20,976
-7,012
-25% -$322K
XOM icon
42
ExxonMobil
XOM
$642B
$943K 0.4%
8,766
+195
+2% +$22.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.9B
$918K 0.39%
4,154
-3
-0.1% -$684
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$878K 0.38%
4,741
-116
-2% -$22.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.32%
11,892
-203
-2% -$13K
MA icon
46
Mastercard
MA
$506B
$734K 0.31%
1,393
– –
PEP icon
47
PepsiCo
PEP
$191B
$733K 0.31%
4,822
+1
+0% +$164
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$710K 0.3%
7,334
+1,020
+16% +$104K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$709K 0.3%
6,006
– –
HD icon
50
Home Depot
HD
$331B
$680K 0.29%
1,748
+182
+12% +$74.4K
1
2
3 4 5

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Morris Financial Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Morris Financial Concepts held 197 positions worth $233M, up 0.17% from $233M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morris Financial Concepts's Q4 2024 filing shows 4 new, 74 increased, 47 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 1,325 shares worth $248K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morris Financial Concepts's largest Q4 2024 buy was Texas Instruments: 1,325 shares worth $248K.
  • Morris Financial Concepts added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $641K increase.
  • Morris Financial Concepts's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $649K.
  • Morris Financial Concepts fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $504K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $233M portfolio in Q4 2024.
  • Morris Financial Concepts opened 4 new positions and closed 13 in Q4 2024.
  • Morris Financial Concepts's portfolio value rose 0.17% quarter-over-quarter to $233M.

Based on Morris Financial Concepts's 13F filing for Q4 2024, filed 29 Jan 2025.