We are live on ! Find out more
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
OSCV icon
126
Opus Small Cap Value ETF
OSCV
$712M
$181K 0.08%
+4,823
New +$176K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$168K 0.07%
1,551
+31
+2% +$3.34K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$161K 0.07%
4,444
+514
+13% +$17.9K
DUBS icon
129
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$154K 0.07%
+4,857
New +$149K
IDUB icon
130
Aptus International Enhanced Yield ETF
IDUB
$501M
$148K 0.06%
+6,787
New +$143K
VGSR icon
131
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$133K 0.06%
11,991
-306
-2% -$3.21K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$133K 0.06%
3,784
+1,269
+50% +$41.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$126K 0.05%
722
+694
+2,479% +$116K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
$120K 0.05%
1,364
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.4B
$106K 0.05%
+2,774
New +$103K
ISCF icon
136
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$96.9K 0.04%
2,750
-287
-9% -$9.6K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$96.5K 0.04%
2,989
-19
-0.6% -$568
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$86.4K 0.04%
1,464
+282
+24% +$16.5K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.56T
$80.3K 0.03%
480
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$74.2K 0.03%
1,124
– –
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.9B
$71.9K 0.03%
220
+39
+22% +$12.3K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.47B
$68.8K 0.03%
2,275
+200
+10% +$5.83K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68.1K 0.03%
2,460
-174
-7% -$4.63K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$64.8K 0.03%
1,780
-409
-19% -$14K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$225B
$62.2K 0.03%
972
+822
+548% +$51K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$61.7K 0.03%
822
+223
+37% +$16.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$58.6K 0.03%
434
-8
-2% -$1.03K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$993B
$54.9K 0.02%
+104
New +$52.9K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$53.4K 0.02%
1,734
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$43.6K 0.02%
600
– –
4 5
6
7 8

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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.