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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
IBM icon
51
IBM
IBM
$214B
$551K 0.28%
2,885
+13
+0.5% +$2.37K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$543K 0.28%
4,972
+1,058
+27% +$110K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$530K 0.27%
1,957
– –
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$522K 0.27%
5,026
-165
-3% -$16.3K
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$519K 0.27%
7,419
-231
-3% -$16.9K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$509K 0.26%
3,219
-444
-12% -$70.7K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$507K 0.26%
19,876
+11,336
+133% +$281K
SON icon
58
Sonoco
SON
$5.56B
$500K 0.26%
8,637
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$469K 0.24%
4,578
– –
ABBV icon
60
AbbVie
ABBV
$435B
$457K 0.23%
2,510
-22
-0.9% -$3.79K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$446K 0.23%
12,468
-3,148
-20% -$108K
PG icon
62
Procter & Gamble
PG
$338B
$436K 0.22%
2,684
-397
-13% -$62.3K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$427K 0.22%
879
-62
-7% -$27.7K
KO icon
64
Coca-Cola
KO
$374B
$424K 0.22%
6,937
-110
-2% -$6.61K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$418K 0.21%
4,830
+17
+0.4% +$1.45K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.8B
$406K 0.21%
19,950
– –
WFC icon
67
Wells Fargo
WFC
$263B
$395K 0.2%
6,811
– –
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$380K 0.19%
16,914
-1,128
-6% -$24K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$373K 0.19%
3,083
+291
+10% +$33.3K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$363K 0.19%
14,319
-4,224
-23% -$101K
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$330K 0.17%
9,309
-1,161
-11% -$39.9K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$326K 0.17%
7,048
-393
-5% -$18.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$325K 0.17%
+6,289
New +$315K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$324K 0.17%
12,848
-983
-7% -$24.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$321K 0.16%
3,068
+226
+8% +$23.7K
1 2
3
4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.