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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
+6.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
+$9.89M
Cap. Flow %
5.06%
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$908K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$675K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$831K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$694K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$642K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Financials 2.14%
3 Healthcare 1.93%
4 Consumer Discretionary 1.84%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30M 15.35%
57,072
+10,328
+22% +$5.17M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.7M 13.64%
1,288,281
+114,294
+10% +$2.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 6.63%
174,507
+12,753
+8% +$908K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 6.46%
114,285
-3,175
-3% -$337K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.44M 3.81%
302,380
-29,606
-9% -$694K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7M 3.58%
147,657
+1,363
+0.9% +$64.6K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.71M 3.43%
209,994
+1,211
+0.6% +$36.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 3.04%
72,610
+3,993
+6% +$327K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.67M 2.9%
51,263
+1,073
+2% +$118K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29M 2.71%
10,111
+3
+0% +$1.49K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.31M 2.21%
56,252
+17,682
+46% +$1.36M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.3M 1.69%
39,101
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$3.19M 1.63%
17,069
-2,603
-13% -$463K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.71M 1.39%
42,769
-10,497
-20% -$642K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$2.21M 1.13%
24,668
-349
-1% -$29.5K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.95M 1%
9,715
-224
-2% -$40.4K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.9M 0.97%
23,620
+305
+1% +$24.5K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.81M 0.92%
43,088
+1,564
+4% +$65.7K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.75M 0.9%
2,250
+3
+0.1% +$2.13K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.74M 0.89%
68,390
-77
-0.1% -$1.88K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$1.68M 0.86%
26,325
-392
-1% -$23.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.68M 0.86%
40,802
-5,894
-13% -$235K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$1.59M 0.81%
19,898
-785
-4% -$60K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.51M 0.77%
8,571
-332
-4% -$64.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.77%
14,631
-1,896
-11% -$188K
1
2 3 4 5

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HWM
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APW
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FWM
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Morris Financial Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Morris Financial Concepts held 174 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $9.89M of net new capital in Q1 2024, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 6,289 shares worth $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $831K trimmed.

  • Morris Financial Concepts's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 6,289 shares worth $325K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.17M increase.
  • Morris Financial Concepts's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $831K.
  • Morris Financial Concepts fully exited Philip Morris in Q1 2024, selling an estimated $252K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $195M portfolio in Q1 2024.
  • Morris Financial Concepts opened 13 new positions and closed 8 in Q1 2024.
  • Morris Financial Concepts's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Morris Financial Concepts's 13F filing for Q1 2024, filed 18 Apr 2024.