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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$660K 0.28%
6,006
+1,113
+23% +$118K
IBM icon
52
IBM
IBM
$211B
$638K 0.27%
2,885
– –
HD icon
53
Home Depot
HD
$331B
$635K 0.27%
1,566
+31
+2% +$11.3K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$618K 0.27%
5,474
+336
+7% +$36.5K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$610K 0.26%
1,066
+108
+11% +$55.6K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$604K 0.26%
5,015
-362
-7% -$41.8K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$591K 0.25%
1,879
-101
-5% -$30.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.25%
1,258
-83
-6% -$36.7K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$556K 0.24%
1,957
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$528K 0.23%
3,261
+82
+3% +$13.1K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$507K 0.22%
12,776
+277
+2% +$10.6K
ABBV icon
62
AbbVie
ABBV
$443B
$505K 0.22%
2,557
+51
+2% +$9.52K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$504K 0.22%
+8,240
New +$488K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$503K 0.22%
5,162
-133
-3% -$12.2K
MRK icon
65
Merck
MRK
$322B
$499K 0.21%
4,393
+71
+2% +$8.44K
KO icon
66
Coca-Cola
KO
$377B
$485K 0.21%
6,752
+25
+0.4% +$1.71K
PG icon
67
Procter & Gamble
PG
$336B
$483K 0.21%
2,789
+74
+3% +$12.6K
SON icon
68
Sonoco
SON
$5.57B
$472K 0.2%
8,637
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$453K 0.19%
6,147
-377
-6% -$26.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$440K 0.19%
19,860
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$438K 0.19%
10,464
+128
+1% +$5.14K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$437K 0.19%
11,344
-238
-2% -$8.76K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.18%
2,561
+405
+19% +$67.9K
COST icon
74
Costco
COST
$422B
$406K 0.17%
458
-1
-0.2% -$868
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$397K 0.17%
8,423
-69
-0.8% -$3.22K
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 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.