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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
AVIG icon
101
Avantis Core Fixed Income ETF
AVIG
$1.96B
$171K 0.09%
4,148
-493
-11% -$20.3K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$164K 0.08%
4,778
+554
+13% +$18.3K
GSSC icon
103
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$154K 0.08%
2,345
+376
+19% +$23.5K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$143K 0.07%
5,774
+847
+17% +$20.3K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$137K 0.07%
+4,262
New +$134K
VGSR icon
106
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$117K 0.06%
11,982
+155
+1% +$1.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.3B
$115K 0.06%
1,364
– –
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$103K 0.05%
3,414
-392
-10% -$11.4K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.7B
$99.9K 0.05%
3,681
-2,931
-44% -$74.8K
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$95.2K 0.05%
2,887
-249
-8% -$7.91K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$84.8K 0.04%
3,056
-21
-0.7% -$567
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$73.1K 0.04%
480
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$70.3K 0.04%
1,124
-72
-6% -$4.25K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$63.5K 0.03%
2,027
+519
+34% +$15.8K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59.2K 0.03%
1,019
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$55.9K 0.03%
454
-16
-3% -$1.87K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.9B
$54.3K 0.03%
181
– –
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$53.6K 0.03%
1,780
+144
+9% +$4.11K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.47B
$52.3K 0.03%
1,866
-2,321
-55% -$64.1K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$43.5K 0.02%
599
+562
+1,519% +$40.8K
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$18B
$41.8K 0.02%
651
-30
-4% -$1.8K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$40.7K 0.02%
600
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$35.9K 0.02%
621
+331
+114% +$18.6K
IXN icon
124
iShares Global Tech ETF
IXN
$8.43B
$34.1K 0.02%
456
-10
-2% -$718
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$32.9K 0.02%
299
+46
+18% +$4.83K
3 4
5
6 7

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AFA
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BCM
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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.