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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$393K 0.17%
3,067
-8
-0.3% -$988
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$373K 0.16%
15,582
-900
-5% -$20.7K
ACIO icon
78
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$367K 0.16%
+9,247
New +$356K
WFC icon
79
Wells Fargo
WFC
$261B
$356K 0.15%
6,306
-505
-7% -$28.6K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$355K 0.15%
12,165
-117
-1% -$3.17K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$343K 0.15%
9,001
-26
-0.3% -$942
NFLX icon
82
Netflix
NFLX
$299B
$341K 0.15%
4,810
+620
+15% +$41.5K
GE icon
83
GE Aerospace
GE
$374B
$339K 0.15%
1,800
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$329K 0.14%
7,688
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$327K 0.14%
2,693
+476
+21% +$56.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.13%
2,956
+144
+5% +$15.2K
DE icon
87
Deere & Co
DE
$160B
$302K 0.13%
723
– –
SO icon
88
Southern Company
SO
$109B
$298K 0.13%
3,306
+10
+0.3% +$854
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$297K 0.13%
10,545
– –
CMI icon
90
Cummins
CMI
$87.5B
$294K 0.13%
+907
New +$269K
MCO icon
91
Moody's
MCO
$82.8B
$287K 0.12%
605
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$280K 0.12%
+1,563
New +$267K
WMT icon
93
Walmart Inc
WMT
$885B
$276K 0.12%
+3,423
New +$251K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$276K 0.12%
7,382
-62
-0.8% -$2.23K
DIS icon
95
Walt Disney
DIS
$167B
$272K 0.12%
2,824
+568
+25% +$52.3K
GSSC icon
96
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$270K 0.12%
3,893
+774
+25% +$51.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.12%
2,661
-99
-4% -$9.88K
ADSK icon
98
Autodesk
ADSK
$49.5B
$269K 0.12%
977
-102
-9% -$25.7K
TSM icon
99
TSMC
TSM
$2.1T
$267K 0.11%
1,540
+87
+6% +$14.8K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$267K 0.11%
9,960
-462
-4% -$11.9K
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
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.