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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
+1.17%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.63%
Holding
169
New
3
Increased
64
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$938K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$474K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$365K 0.17%
3,075
-8
-0.3% -$949
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$364K 0.17%
3,555
+3,430
+2,744% +$351K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$326K 0.16%
12,282
-566
-4% -$14.8K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$314K 0.15%
9,027
-282
-3% -$9.93K
TFC icon
80
Truist Financial
TFC
$63.9B
$299K 0.14%
7,688
+477
+7% +$18K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.14%
2,812
-256
-8% -$26.7K
GE icon
82
GE Aerospace
GE
$364B
$286K 0.14%
1,800
-455
-20% -$72.6K
NFLX icon
83
Netflix
NFLX
$307B
$283K 0.14%
4,190
+660
+19% +$41.2K
NVDA icon
84
NVIDIA
NVDA
$4.6T
$274K 0.13%
+2,217
New +$224K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.13%
10,545
– –
DE icon
86
Deere & Co
DE
$165B
$270K 0.13%
723
-14
-2% -$5.46K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.13%
2,760
+815
+42% +$78.7K
ADSK icon
88
Autodesk
ADSK
$51.8B
$267K 0.13%
1,079
-6
-0.6% -$1.35K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$261K 0.12%
7,444
-971
-12% -$34.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$257K 0.12%
10,422
-3,897
-27% -$96.3K
SO icon
91
Southern Company
SO
$108B
$256K 0.12%
3,296
+77
+2% +$5.83K
MCO icon
92
Moody's
MCO
$83.7B
$255K 0.12%
605
-125
-17% -$49.7K
TSM icon
93
TSMC
TSM
$1.94T
$253K 0.12%
+1,453
New +$220K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.11%
5,150
+289
+6% +$13.4K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$233K 0.11%
4,618
-312
-6% -$15.7K
ABT icon
96
Abbott
ABT
$187B
$224K 0.11%
2,156
+50
+2% +$5.3K
DIS icon
97
Walt Disney
DIS
$171B
$224K 0.11%
2,256
+80
+4% +$8.61K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$220K 0.11%
2,787
+278
+11% +$22.1K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$217K 0.1%
7,918
-936
-11% -$25.8K
CI icon
100
Cigna
CI
$78.4B
$216K 0.1%
652
– –
2 3
4
5 6

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AFA
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BCM
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Morris Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Morris Financial Concepts held 169 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $11.5M of net new capital in Q2 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $519K trimmed.

  • Morris Financial Concepts's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $519K.
  • Morris Financial Concepts fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $259K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $209M portfolio in Q2 2024.
  • Morris Financial Concepts opened 3 new positions and closed 9 in Q2 2024.
  • Morris Financial Concepts's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on Morris Financial Concepts's 13F filing for Q2 2024, filed 29 Jul 2024.