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Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio

MORRIS FINANCIAL CONCEPTS, INC. Performance:
2024 Q3: 3%YTD: 5.52%2023: 8.68%
Performance for 2024 Q3 is 3%, and YTD is 5.52%, and 2023 is 8.68%.

About MORRIS FINANCIAL CONCEPTS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $232.8 Millions as of 30 Sep, 2024.

The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 15.6% of it's portfolio in ISHARES TR and 13.3% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ELI LILLY & CO (LLY) and ISHARES INC (EMGF). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, ETF SER SOLUTIONS (ACIO) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR).

MORRIS FINANCIAL CONCEPTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MORRIS FINANCIAL CONCEPTS, INC. made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker$ Bought
j p morgan exchange traded f503,794
etf ser solutions367,476
cummins inc293,678
invesco exchange traded fd t280,027
walmart inc276,407
goldman sachs group inc256,467
autonation inc251,025
schwab strategic tr248,678
New stocks bought by MORRIS FINANCIAL CONCEPTS, INC.

Additions

Ticker% Inc.
vanguard index fds2,478
vanguard index fds548
vanguard index fds125
ishares tr90.91
ishares tr83.72
ishares tr77.61
dimensional etf trust67.26
goldman sachs etf tr50.46
Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.

Reductions

Ticker% Reduced
dimensional etf trust-51.34
eli lilly & co-23.56
ishares inc-18.68
ishares tr-16.21
ishares tr-10.38
ishares tr-9.45
autodesk inc-9.45
ishares tr-8.27
MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MORRIS FINANCIAL CONCEPTS, INC.

Sector Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 89.3% of it's holdings in Others sector.

Sector%
Others89.3
Consumer Cyclical2.1
Technology1.9
Healthcare1.8
Financial Services1.7
Consumer Defensive1.3

Market Cap. Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.3
MEGA-CAP7.6
LARGE-CAP2.8

Stocks belong to which Index?

About 10.4% of the stocks held by MORRIS FINANCIAL CONCEPTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.6
S&P 50010.4
Top 5 Winners (%)%
TSLA
tesla inc
32.0 %
IBM
international business machs
27.8 %
MCD
mcdonalds corp
19.3 %
GE
ge aerospace
18.6 %
HD
home depot inc
17.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
IJR
ishares tr
1.2 M
TSLA
tesla inc
0.5 M
SPY
spdr s&p 500 etf tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.2 %
GOOG
alphabet inc
-7.6 %
WFC
wells fargo co new
-4.9 %
VRTX
vertex pharmaceuticals inc
-3.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
0.0 M
MRK
merck & co inc
0.0 M
GOOG
alphabet inc
0.0 M
LLY
eli lilly & co
0.0 M
WFC
wells fargo co new
0.0 M

MORRIS FINANCIAL CONCEPTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORRIS FINANCIAL CONCEPTS, INC.

MORRIS FINANCIAL CONCEPTS, INC. has 192 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MORRIS FINANCIAL CONCEPTS, INC. last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions