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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$393K 0.17%
15,499
+8,536
+123% +$226K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$386K 0.17%
11,247
-97
-0.9% -$3.53K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$368K 0.16%
15,552
-30
-0.2% -$727
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$365K 0.16%
11,449
+7,665
+203% +$260K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$364K 0.16%
5,065
+4,243
+516% +$310K
WMT icon
81
Walmart Inc
WMT
$885B
$363K 0.16%
4,019
+596
+17% +$51.7K
AMZN icon
82
Amazon
AMZN
$2.92T
$354K 0.15%
1,613
+502
+45% +$103K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$350K 0.15%
2,740
-327
-11% -$42.6K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$341K 0.15%
5,702
-445
-7% -$29.4K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$334K 0.14%
3,750
-1,412
-27% -$133K
TFC icon
86
Truist Financial
TFC
$63.3B
$334K 0.14%
7,688
– –
CMI icon
87
Cummins
CMI
$87.5B
$322K 0.14%
924
+17
+2% +$5.97K
GSSC icon
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$322K 0.14%
4,653
+760
+20% +$54.3K
DIS icon
89
Walt Disney
DIS
$167B
$320K 0.14%
2,875
+51
+2% +$5.36K
TSM icon
90
TSMC
TSM
$2.1T
$312K 0.13%
1,582
+42
+3% +$8.13K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$308K 0.13%
9,010
+9
+0.1% +$323
GS icon
92
Goldman Sachs
GS
$300B
$307K 0.13%
536
+18
+3% +$10K
DE icon
93
Deere & Co
DE
$160B
$306K 0.13%
723
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$305K 0.13%
2,896
-60
-2% -$6.34K
AVGO icon
95
Broadcom
AVGO
$1.85T
$303K 0.13%
1,305
+83
+7% +$15.4K
GE icon
96
GE Aerospace
GE
$374B
$300K 0.13%
1,800
– –
SO icon
97
Southern Company
SO
$109B
$300K 0.13%
3,646
+340
+10% +$29.8K
ADSK icon
98
Autodesk
ADSK
$49.5B
$289K 0.12%
977
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$288K 0.12%
10,545
– –
MCO icon
100
Moody's
MCO
$82.8B
$286K 0.12%
605
– –
2 3
4
5 6

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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.