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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
AVRE icon
126
Avantis Real Estate ETF
AVRE
$873M
$35K 0.02%
850
+159
+23% +$6.48K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.5K 0.02%
307
+8
+3% +$879
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$34.4K 0.02%
607
-14
-2% -$792
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$30.7K 0.01%
1,536
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$28.4K 0.01%
312
-12
-4% -$1.02K
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$25.9K 0.01%
1,086
– –
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.2B
$24.7K 0.01%
275
+73
+36% +$6.61K
DFAW icon
133
Dimensional World Equity ETF
DFAW
$1.56B
$24.4K 0.01%
409
+26
+7% +$1.52K
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.27B
$22.6K 0.01%
300
– –
IDRV icon
135
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$16.2K 0.01%
569
– –
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.81B
$15.1K 0.01%
256
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.6K 0.01%
118
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$219B
$9.35K ﹤0.01%
150
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.88K ﹤0.01%
66
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.8K ﹤0.01%
34
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.1B
$7.79K ﹤0.01%
139
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$7.31K ﹤0.01%
71
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.89K ﹤0.01%
92
– –
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.91K ﹤0.01%
91
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.84K ﹤0.01%
32
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.42K ﹤0.01%
45
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25K ﹤0.01%
68
+3
+5% +$231
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$4.49K ﹤0.01%
28
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.75K ﹤0.01%
40
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.29B
$3.71K ﹤0.01%
27
– –
3 4 5
6
7

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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.