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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
+6.42%
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
AVLV icon
151
Avantis US Large Cap Value ETF
AVLV
$18B
$40.9K 0.02%
621
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$40.7K 0.02%
341
+34
+11% +$3.9K
AVRE icon
153
Avantis Real Estate ETF
AVRE
$872M
$40.1K 0.02%
850
– –
IXN icon
154
iShares Global Tech ETF
IXN
$8.32B
$36.8K 0.02%
446
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.1K 0.02%
607
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$35.6K 0.02%
1,536
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$29.3K 0.01%
312
– –
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.9K 0.01%
280
+5
+2% +$467
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26.4K 0.01%
1,086
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.4K 0.01%
+103
New +$23.4K
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.27B
$23.8K 0.01%
300
– –
IDRV icon
162
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$18.1K 0.01%
569
– –
DFSU
163
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$16.5K 0.01%
+445
New +$15.9K
XT icon
164
iShares Future Exponential Technologies ETF
XT
$3.82B
$15.6K 0.01%
256
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5K 0.01%
72
+40
+125% +$7.69K
DFSI
166
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$13.8K 0.01%
+385
New +$13.2K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.3K 0.01%
118
– –
DFAW icon
168
Dimensional World Equity ETF
DFAW
$1.57B
$12.6K 0.01%
199
-210
-51% -$12.8K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.21K ﹤0.01%
73
+7
+11% +$850
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.28K ﹤0.01%
34
– –
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.13B
$8.23K ﹤0.01%
139
– –
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.7K ﹤0.01%
71
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.21K ﹤0.01%
92
– –
BBCA icon
174
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.58K ﹤0.01%
91
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.94K ﹤0.01%
45
– –
4 5 6
7
8

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AFA
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BCM
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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.