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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.4K ﹤0.01%
68
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.21B
$3.93K ﹤0.01%
27
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.92K ﹤0.01%
40
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.92K ﹤0.01%
40
– –
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.85K ﹤0.01%
65
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.77K ﹤0.01%
21
+10
+91% +$1.73K
PHO icon
182
Invesco Water Resources ETF
PHO
$2B
$2.89K ﹤0.01%
+41
New +$2.78K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.88K ﹤0.01%
+50
New +$2.76K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.87K ﹤0.01%
+76
New +$2.77K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.49K ﹤0.01%
60
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$2.45K ﹤0.01%
25
– –
AVSD icon
187
Avantis Responsible International Equity ETF
AVSD
$487M
$2.24K ﹤0.01%
37
– –
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47K ﹤0.01%
58
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.01K ﹤0.01%
+5
New +$968
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$991 ﹤0.01%
21
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$938 ﹤0.01%
8
– –
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$929 ﹤0.01%
+23
New +$899
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.3B
$132 ﹤0.01%
9
– –
4 5 6 7
8

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ECH
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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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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.