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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$64.9B
$205K 0.1%
10,662
+320
+3% +$6.19K
GSSC icon
102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$198K 0.09%
3,119
+774
+33% +$49K
AVIG icon
103
Avantis Core Fixed Income ETF
AVIG
$1.94B
$181K 0.09%
4,449
+301
+7% +$12.2K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$181K 0.09%
6,996
+1,222
+21% +$31K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$162K 0.08%
1,520
-210
-12% -$22.4K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$143K 0.07%
4,807
+1,393
+41% +$41.8K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$132K 0.06%
3,930
-848
-18% -$28.9K
VGSR icon
108
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$119K 0.06%
12,297
+315
+3% +$3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$111K 0.05%
1,364
– –
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$97.9K 0.05%
3,037
+150
+5% +$4.92K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$88.9K 0.04%
3,008
-48
-2% -$1.39K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$88K 0.04%
480
– –
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$82.2K 0.04%
2,515
+488
+24% +$15.6K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$73.4K 0.04%
2,189
-2,073
-49% -$68.3K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.5K 0.03%
1,182
+163
+16% +$9.42K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.2B
$68.3K 0.03%
2,634
-1,047
-28% -$27.4K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68.1K 0.03%
1,124
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.31B
$57.4K 0.03%
2,075
+209
+11% +$5.94K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.2B
$55.9K 0.03%
181
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$53.4K 0.03%
442
-12
-3% -$1.46K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$49.9K 0.02%
1,734
-46
-3% -$1.33K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$43.2K 0.02%
599
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$40.5K 0.02%
600
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$17.8B
$39K 0.02%
621
-30
-5% -$1.88K
IXN icon
125
iShares Global Tech ETF
IXN
$7.87B
$36.9K 0.02%
446
-10
-2% -$762
3 4
5
6 7

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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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.