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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79K ﹤0.01%
40
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.79K ﹤0.01%
40
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.18B
$3.71K ﹤0.01%
27
– –
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.28K ﹤0.01%
+57
New +$3.17K
IQLT icon
155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.38K ﹤0.01%
+60
New +$2.29K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.08B
$2.33K ﹤0.01%
+25
New +$2.26K
AVSD icon
157
Avantis Responsible International Equity ETF
AVSD
$489M
$2.11K ﹤0.01%
+37
New +$2.01K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.81K ﹤0.01%
11
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42K ﹤0.01%
58
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.05K ﹤0.01%
+8
New +$1K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$958 ﹤0.01%
21
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$933 ﹤0.01%
12
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$913 ﹤0.01%
8
– –
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.06B
$854 ﹤0.01%
+14
New +$837
EXI icon
165
iShares Global Industrials ETF
EXI
$1.44B
$559 ﹤0.01%
+4
New +$525
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.36B
$126 ﹤0.01%
9
– –
BA icon
167
Boeing
BA
$182B
– –
-795
Closed -$207K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-6,524
Closed -$232K
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-67
Closed -$3.34K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-55
Closed -$4.64K
PM icon
171
Philip Morris
PM
$295B
– –
-2,673
Closed -$252K
VAW icon
172
Vanguard Materials ETF
VAW
$2.98B
– –
-26
Closed -$5.01K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
– –
-75
Closed -$16.1K
VDE icon
174
Vanguard Energy ETF
VDE
$9.96B
– –
-51
Closed -$6.02K
3 4 5 6
7

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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.