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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$31.3K 0.01%
312
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$27.6K 0.01%
235
-106
-31% -$12.7K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.3B
$27.6K 0.01%
286
+6
+2% +$596
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26.1K 0.01%
1,086
– –
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.27B
$24.3K 0.01%
300
– –
IDRV icon
156
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$15.8K 0.01%
539
-30
-5% -$906
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.82B
$15.3K 0.01%
256
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.3K 0.01%
72
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2K 0.01%
55
-48
-47% -$11.8K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.6K 0.01%
118
– –
DFAW icon
161
Dimensional World Equity ETF
DFAW
$1.57B
$12.4K 0.01%
199
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.4K ﹤0.01%
73
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.63K ﹤0.01%
34
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.13B
$8.11K ﹤0.01%
139
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.46K ﹤0.01%
71
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.88K ﹤0.01%
92
– –
BBCA icon
167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.42K ﹤0.01%
91
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.81K ﹤0.01%
45
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3K ﹤0.01%
68
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.74K ﹤0.01%
21
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.7K ﹤0.01%
40
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$3.57K ﹤0.01%
27
– –
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.57K ﹤0.01%
65
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.49K ﹤0.01%
40
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$3.34K ﹤0.01%
10
-210
-95% -$70.7K
4 5 6
7
8

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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.