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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.3B
$278K 0.12%
7,832
+5,058
+182% +$185K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$270K 0.12%
9,256
+1,216
+15% +$36.9K
ABT icon
103
Abbott
ABT
$183B
$263K 0.11%
2,329
+95
+4% +$11K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.11%
2,667
+6
+0.2% +$591
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$256K 0.11%
9,807
-153
-2% -$4.13K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$249K 0.11%
5,360
+238
+5% +$11.2K
TXN icon
107
Texas Instruments
TXN
$252B
$248K 0.11%
+1,325
New +$265K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$247K 0.11%
4,895
– –
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$246K 0.11%
7,395
+13
+0.2% +$459
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$243K 0.1%
465
+50
+12% +$26K
RTX icon
111
RTX Corp
RTX
$290B
$241K 0.1%
2,080
+400
+24% +$48.3K
AN icon
112
AutoNation
AN
$7.11B
$240K 0.1%
1,413
+10
+0.7% +$1.69K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$235K 0.1%
7,047
+2,603
+59% +$90K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$233K 0.1%
7,835
-63
-0.8% -$1.92K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$228K 0.1%
8,560
-3,605
-30% -$102K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$225K 0.1%
8,076
-1,472
-15% -$40.3K
CRM icon
117
Salesforce
CRM
$151B
$223K 0.1%
+667
New +$213K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$209K 0.09%
2,750
+85
+3% +$6.76K
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.95B
$206K 0.09%
5,084
+643
+14% +$26.6K
BJ icon
120
BJs Wholesale Club
BJ
$12.5B
$204K 0.09%
+2,282
New +$206K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$203K 0.09%
505
-16
-3% -$7.42K
DASH icon
122
DoorDash
DASH
$85.5B
$202K 0.09%
+1,204
New +$198K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.09%
9,689
– –
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$198K 0.09%
10,214
– –
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$197K 0.08%
10,122
– –
3 4
5
6 7

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AFA
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BCM
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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.