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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.62K ﹤0.01%
50
– –
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.23K ﹤0.01%
60
– –
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.07B
$2.15K ﹤0.01%
25
– –
AVSD icon
179
Avantis Responsible International Equity ETF
AVSD
$487M
$2.06K ﹤0.01%
37
– –
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41K ﹤0.01%
58
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.03K ﹤0.01%
5
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.01K ﹤0.01%
8
– –
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$952 ﹤0.01%
21
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.31B
$102 ﹤0.01%
9
– –
ACIO icon
185
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-9,247
Closed -$367K
CI icon
186
Cigna
CI
$73.7B
– –
-652
Closed -$226K
DUBS icon
187
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
– –
-4,857
Closed -$154K
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-8,240
Closed -$504K
IDUB icon
189
Aptus International Enhanced Yield ETF
IDUB
$495M
– –
-6,787
Closed -$148K
IMTM icon
190
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-23
Closed -$929
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-607
Closed -$36.1K
OSCV icon
192
Opus Small Cap Value ETF
OSCV
$708M
– –
-4,823
Closed -$181K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.01B
– –
-41
Closed -$2.89K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,563
Closed -$280K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-76
Closed -$2.87K
UNH icon
196
UnitedHealth
UNH
$376B
– –
-392
Closed -$229K
VZ icon
197
Verizon
VZ
$195B
– –
-4,898
Closed -$220K
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.