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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
GS icon
101
Goldman Sachs
GS
$300B
$256K 0.11%
+518
New +$253K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$256K 0.11%
8,040
+3,233
+67% +$98.9K
ABT icon
103
Abbott
ABT
$183B
$255K 0.11%
2,234
+78
+4% +$8.55K
AN icon
104
AutoNation
AN
$7.11B
$251K 0.11%
+1,403
New +$241K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$249K 0.11%
5,122
-28
-0.5% -$1.34K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.11%
+9,548
New +$240K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.11%
4,895
+277
+6% +$14K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$242K 0.1%
+521
New +$250K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$235K 0.1%
7,898
-20
-0.3% -$575
UNH icon
110
UnitedHealth
UNH
$376B
$229K 0.1%
+392
New +$222K
CI icon
111
Cigna
CI
$73.7B
$226K 0.1%
652
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.1%
2,665
-122
-4% -$9.86K
VZ icon
113
Verizon
VZ
$195B
$220K 0.09%
+4,898
New +$204K
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$218K 0.09%
10,602
-60
-0.6% -$1.19K
AVGO icon
115
Broadcom
AVGO
$1.85T
$211K 0.09%
+1,222
New +$196K
AMZN icon
116
Amazon
AMZN
$2.92T
$207K 0.09%
+1,111
New +$203K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$204K 0.09%
+415
New +$193K
RTX icon
118
RTX Corp
RTX
$290B
$204K 0.09%
+1,680
New +$192K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.09%
+9,689
New +$199K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$200K 0.09%
+10,214
New +$198K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.09%
+10,122
New +$198K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$200K 0.09%
+9,708
New +$198K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$199K 0.09%
+10,605
New +$197K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$191K 0.08%
6,963
-33
-0.5% -$860
AVIG icon
125
Avantis Core Fixed Income ETF
AVIG
$1.95B
$189K 0.08%
4,441
-8
-0.2% -$335
3 4
5
6 7

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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.