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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$67.1B
$196K 0.08%
10,602
– –
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$195K 0.08%
9,708
– –
BSCT icon
128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$194K 0.08%
10,605
– –
DFSI
129
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$171K 0.07%
5,213
+4,828
+1,254% +$164K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$162K 0.07%
1,519
-32
-2% -$3.44K
VGSR icon
131
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$126K 0.05%
12,496
+505
+4% +$5.39K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$122K 0.05%
721
-1
-0.1% -$175
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.3B
$121K 0.05%
1,364
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$110K 0.05%
580
+100
+21% +$17.6K
ISCF icon
135
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$88.8K 0.04%
2,750
– –
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$85.2K 0.04%
1,464
– –
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$84.4K 0.04%
2,906
-83
-3% -$2.59K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68.2K 0.03%
2,460
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$66.8K 0.03%
1,012
-112
-10% -$7.6K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$66.5K 0.03%
972
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.47B
$61.5K 0.03%
2,248
-27
-1% -$773
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$56.9K 0.02%
434
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$993B
$56K 0.02%
104
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$54.8K 0.02%
1,642
-138
-8% -$4.87K
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$53.4K 0.02%
1,734
– –
AVLV icon
146
Avantis US Large Cap Value ETF
AVLV
$18B
$41.5K 0.02%
621
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$39.7K 0.02%
600
– –
AVRE icon
148
Avantis Real Estate ETF
AVRE
$877M
$35.6K 0.02%
850
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$32.3K 0.01%
1,536
– –
IXN icon
150
iShares Global Tech ETF
IXN
$8.43B
$31.8K 0.01%
375
-71
-16% -$5.96K
4 5
6
7 8

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AFA
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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.