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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 Miscellaneous 88.94%
2 Consumer Discretionary 2.09%
3 Technology 2.06%
4 Financials 1.98%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.3M 15.6%
62,976
+1,588
+3% +$883K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$31M 13.32%
1,370,829
-25,887
-2% -$564K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 6.32%
188,450
+6,656
+4% +$498K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 5.82%
115,901
+4,968
+4% +$561K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.17M 3.51%
167,754
+218
+0.1% +$10.5K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.41M 3.18%
287,610
+7,142
+3% +$177K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.39M 3.17%
88,854
+5,714
+7% +$471K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.16M 3.08%
208,879
-894
-0.4% -$29.5K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.93M 2.98%
62,619
+3,311
+6% +$365K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.76M 2.48%
10,045
-32
-0.3% -$17.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.57M 2.39%
70,785
+4,506
+7% +$351K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.1M 1.76%
42,828
+2,833
+7% +$262K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$3.45M 1.48%
17,474
+884
+5% +$168K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.39M 1.03%
89,003
+3,122
+4% +$80K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$2.31M 0.99%
24,330
+48
+0.2% +$4.41K
TSLA icon
16
Tesla
TSLA
$1.38T
$2.21M 0.95%
8,445
-118
-1% -$26.9K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.11M 0.91%
10,029
+425
+4% +$89.5K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.11M 0.91%
31,147
-6,027
-16% -$388K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.93M 0.83%
44,739
-78
-0.2% -$3.33K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.89M 0.81%
22,610
+546
+2% +$44.9K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.84M 0.79%
68,039
– –
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.84M 0.79%
63,184
-1,104
-2% -$30.8K
AAPL icon
23
Apple
AAPL
$4.67T
$1.78M 0.76%
7,626
+684
+10% +$153K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.76M 0.76%
21,080
+936
+5% +$75.3K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19B
$1.74M 0.75%
25,943
+78
+0.3% +$5.01K
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

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.