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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
GE icon
76
GE Aerospace
GE
$374B
$316K 0.16%
2,255
– –
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$307K 0.16%
8,415
+391
+5% +$13.5K
DE icon
78
Deere & Co
DE
$160B
$303K 0.15%
737
-13
-2% -$4.98K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$300K 0.15%
8,415
-1,152
-12% -$39.1K
COST icon
80
Costco
COST
$422B
$294K 0.15%
401
-7
-2% -$5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.15%
1,916
– –
MCO icon
82
Moody's
MCO
$82.8B
$287K 0.15%
730
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.15%
10,545
– –
ADSK icon
84
Autodesk
ADSK
$49.5B
$283K 0.14%
1,085
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$281K 0.14%
7,211
-83
-1% -$3.04K
DIS icon
86
Walt Disney
DIS
$167B
$266K 0.14%
2,176
-87
-4% -$9.09K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.13%
986
– –
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$252K 0.13%
8,854
-1,758
-17% -$47.9K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.13%
4,930
-503
-9% -$25.3K
ABT icon
90
Abbott
ABT
$183B
$239K 0.12%
2,106
– –
CI icon
91
Cigna
CI
$73.7B
$237K 0.12%
+652
New +$215K
SO icon
92
Southern Company
SO
$109B
$231K 0.12%
3,219
-210
-6% -$14.5K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$229K 0.12%
4,861
+481
+11% +$22.6K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$217K 0.11%
5,390
+1,643
+44% +$62.5K
NFLX icon
95
Netflix
NFLX
$299B
$214K 0.11%
+3,530
New +$199K
VZ icon
96
Verizon
VZ
$195B
$204K 0.1%
+4,858
New +$196K
SCHF icon
97
Schwab International Equity ETF
SCHF
$67.1B
$202K 0.1%
10,342
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$200K 0.1%
2,509
+72
+3% +$5.52K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$190K 0.1%
1,945
+98
+5% +$9.59K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$186K 0.1%
1,730
+115
+7% +$12.4K
2 3
4
5 6

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ECH
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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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TC
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ISFAN
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JHWEPV
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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.