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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$31.2K 0.02%
1,536
– –
AVRE icon
127
Avantis Real Estate ETF
AVRE
$876M
$29.2K 0.01%
691
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$27.3K 0.01%
324
– –
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$25.9K 0.01%
1,086
-30
-3% -$715
DFAW icon
130
Dimensional World Equity ETF
DFAW
$1.63B
$22.6K 0.01%
383
+264
+222% +$14.8K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.31B
$21.7K 0.01%
300
– –
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.9K 0.01%
202
– –
IDRV icon
133
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$17.9K 0.01%
569
-200
-26% -$6.29K
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.93B
$15.3K 0.01%
256
+1
+0.4% +$59
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17B
$13K 0.01%
125
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.9K 0.01%
118
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$8.61K ﹤0.01%
150
– –
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.36B
$8.14K ﹤0.01%
139
-10
-7% -$565
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.02K ﹤0.01%
34
– –
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$7.65K ﹤0.01%
71
-40
-36% -$4.09K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.59K ﹤0.01%
66
+11
+20% +$1.21K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.94K ﹤0.01%
92
+50
+119% +$3.77K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.51K ﹤0.01%
+62
New +$6.49K
AVSE icon
144
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$6.38K ﹤0.01%
130
-55
-30% -$2.63K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.14K ﹤0.01%
32
– –
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.08K ﹤0.01%
91
+8
+10% +$515
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.63K ﹤0.01%
45
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03K ﹤0.01%
65
-3
-4% -$232
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$4.56K ﹤0.01%
28
+5
+22% +$771
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.81K ﹤0.01%
65
+19
+41% +$1.05K
3 4 5
6
7

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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
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ISFAN
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JHWEPV
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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.