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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$651K 0.28%
9,593
+307
+3% +$21.7K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$649K 0.28%
5,634
+160
+3% +$18.6K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$637K 0.27%
1,088
+22
+2% +$12.9K
IBM icon
54
IBM
IBM
$211B
$635K 0.27%
2,890
+5
+0.2% +$1.11K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$625K 0.27%
5,144
+129
+3% +$15.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$603K 0.26%
1,873
-6
-0.3% -$1.94K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$578K 0.25%
9,833
-2,635
-21% -$164K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$563K 0.24%
1,957
– –
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$556K 0.24%
13,731
+955
+7% +$39K
KO icon
60
Coca-Cola
KO
$377B
$534K 0.23%
8,584
+1,832
+27% +$120K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$529K 0.23%
2,794
+233
+9% +$40.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.22%
1,129
-129
-10% -$59.6K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$508K 0.22%
3,780
+1,087
+40% +$150K
ABBV icon
64
AbbVie
ABBV
$443B
$486K 0.21%
2,736
+179
+7% +$32.9K
COST icon
65
Costco
COST
$422B
$477K 0.2%
520
+62
+14% +$57.5K
PG icon
66
Procter & Gamble
PG
$336B
$468K 0.2%
2,790
+1
+0% +$170
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$457K 0.2%
10,866
+402
+4% +$17.4K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$455K 0.2%
3,147
-114
-3% -$17.7K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$450K 0.19%
19,830
-30
-0.2% -$685
WFC icon
70
Wells Fargo
WFC
$261B
$443K 0.19%
6,306
– –
MRK icon
71
Merck
MRK
$322B
$436K 0.19%
4,385
-8
-0.2% -$825
NFLX icon
72
Netflix
NFLX
$299B
$436K 0.19%
4,890
+80
+2% +$6.58K
AVSF icon
73
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$427K 0.18%
9,262
+839
+10% +$39K
SON icon
74
Sonoco
SON
$5.57B
$422K 0.18%
8,637
– –
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$403K 0.17%
10,636
+10,191
+2,290% +$390K
1 2
3
4 5

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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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.