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MFC
Morris Financial Concepts Portfolio holdings
AUM
$326M
Turnover
7.25%
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
(+0.17%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
74
Reduced
47
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$397K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$397K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$390K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$649K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$504K |
| 3 |
Tesla
TSLA
|
+$461K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $37.1M | 15.92% |
63,052
+76
| +0.1% | +$45K |
2021 Q4
12 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.4B
| $31.7M | 13.59% |
1,367,701
-3,128
| -0.2% | -$72.9K |
2021 Q4
12 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.7M | 5.89% |
119,227
+3,326
| +3% | +$397K |
2021 Q4
12 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.3M | 5.7% |
189,160
+710
| +0.4% | +$52.4K |
2022 Q2
10 quarters
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $8.07M | 3.46% |
168,910
+1,156
| +0.7% | +$55.5K |
2022 Q2
10 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.92M | 3.4% |
96,653
+7,799
| +9% | +$641K |
2021 Q4
12 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.58M | 3.25% |
293,265
+5,655
| +2% | +$150K |
2021 Q4
12 quarters
|
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.29M | 3.13% |
66,215
+3,596
| +6% | +$397K |
2021 Q4
12 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $7.22M | 3.1% |
208,720
-159
| -0.1% | -$5.6K |
2022 Q4
8 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.85M | 2.51% |
9,975
-70
| -0.7% | -$41.2K |
2021 Q4
12 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.85M | 2.51% |
75,658
+4,873
| +7% | +$378K |
2022 Q2
10 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.32M | 1.85% |
42,538
-290
| -0.7% | -$28.9K |
2021 Q4
12 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.31M | 1.42% |
17,353
-121
| -0.7% | -$24K |
2021 Q4
12 quarters
|
|
|
14
Tesla
TSLA
$1.45T
| $2.83M | 1.21% |
7,012
-1,433
| -17% | -$461K |
2021 Q4
12 quarters
|
|
15
Dimensional International Small Cap ETF
DFIS
$5.73B
| $2.49M | 1.07% |
101,318
+12,315
| +14% | +$313K |
2022 Q4
8 quarters
|
|
16
Avantis US Equity ETF
AVUS
$14.7B
| $2.41M | 1.03% |
24,886
+556
| +2% | +$54.6K |
2021 Q4
12 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.4M | 1.03% |
10,031
+2
| +0% | +$466 |
2021 Q4
12 quarters
|
|
18
Apple
AAPL
$5.01T
| $1.95M | 0.84% |
7,788
+162
| +2% | +$38.2K |
2021 Q4
12 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.83M | 0.79% |
22,824
+214
| +0.9% | +$17.5K |
2021 Q4
12 quarters
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.82M | 0.78% |
68,503
+5,319
| +8% | +$146K |
2023 Q1
7 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.8M | 0.77% |
23,843
+2,763
| +13% | +$219K |
2021 Q4
12 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.8M | 0.77% |
29,652
-1,495
| -5% | -$95.1K |
2021 Q4
12 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.73M | 0.74% |
31,046
+1,534
| +5% | +$87.8K |
2022 Q4
8 quarters
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.72M | 0.74% |
41,657
-3,082
| -7% | -$130K |
2022 Q4
8 quarters
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $1.59M | 0.68% |
52,901
+3,322
| +7% | +$104K |
2022 Q4
8 quarters
|
|
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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.