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
+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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.67K ﹤0.01%
40
– –
BBJP icon
152
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.67K ﹤0.01%
65
– –
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.34K ﹤0.01%
60
– –
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.16B
$2.32K ﹤0.01%
25
– –
AVSD icon
155
Avantis Responsible International Equity ETF
AVSD
$478M
$2.06K ﹤0.01%
37
– –
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.88K ﹤0.01%
11
– –
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41K ﹤0.01%
58
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$953 ﹤0.01%
21
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$883 ﹤0.01%
8
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.22B
$120 ﹤0.01%
9
– –
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
– –
-130
Closed -$6.38K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-57
Closed -$3.28K
EXI icon
163
iShares Global Industrials ETF
EXI
$1.38B
– –
-4
Closed -$559
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12
Closed -$933
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-8
Closed -$1.05K
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-14
Closed -$854
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-62
Closed -$6.51K
VZ icon
168
Verizon
VZ
$197B
– –
-4,858
Closed -$204K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-986
Closed -$259K
3 4 5 6
7

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 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.