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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 Miscellaneous 88.2%
2 Technology 2.49%
3 Consumer Discretionary 2.48%
4 Financials 2.15%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$37.1M 15.92%
63,052
+76
+0.1% +$45K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.7M 13.59%
1,367,701
-3,128
-0.2% -$72.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 5.89%
119,227
+3,326
+3% +$397K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.3M 5.7%
189,160
+710
+0.4% +$52.4K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.07M 3.46%
168,910
+1,156
+0.7% +$55.5K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.92M 3.4%
96,653
+7,799
+9% +$641K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.58M 3.25%
293,265
+5,655
+2% +$150K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.29M 3.13%
66,215
+3,596
+6% +$397K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.22M 3.1%
208,720
-159
-0.1% -$5.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.85M 2.51%
9,975
-70
-0.7% -$41.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.85M 2.51%
75,658
+4,873
+7% +$378K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.32M 1.85%
42,538
-290
-0.7% -$28.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$3.31M 1.42%
17,353
-121
-0.7% -$24K
TSLA icon
14
Tesla
TSLA
$1.38T
$2.83M 1.21%
7,012
-1,433
-17% -$461K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.49M 1.07%
101,318
+12,315
+14% +$313K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.5B
$2.41M 1.03%
24,886
+556
+2% +$54.6K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.4M 1.03%
10,031
+2
+0% +$466
AAPL icon
18
Apple
AAPL
$4.67T
$1.95M 0.84%
7,788
+162
+2% +$38.2K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.83M 0.79%
22,824
+214
+0.9% +$17.5K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.82M 0.78%
68,503
+5,319
+8% +$146K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.8M 0.77%
23,843
+2,763
+13% +$219K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.8M 0.77%
29,652
-1,495
-5% -$95.1K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.73M 0.74%
31,046
+1,534
+5% +$87.8K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.72M 0.74%
41,657
-3,082
-7% -$130K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.59M 0.68%
52,901
+3,322
+7% +$104K
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 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.