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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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
+$10.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$788K
5
LLY icon
Eli Lilly
LLY
+$463K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$223K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$106K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.72M 0.72%
7,746
-42
-0.5% -$9.73K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.67M 0.7%
39,653
-2,004
-5% -$83.5K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.69%
+26,419
New +$1.63M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.48M 0.62%
24,776
+3,111
+14% +$200K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.45M 0.61%
30,430
+875
+3% +$41.3K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.2B
$1.38M 0.58%
20,870
-574
-3% -$37.3K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.31M 0.55%
49,863
+1,769
+4% +$46.1K
REET icon
33
iShares Global REIT ETF
REET
$5.09B
$1.24M 0.52%
51,154
+998
+2% +$24.3K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.2M 0.5%
3,188
+36
+1% +$14.7K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.19M 0.5%
9,375
+2,009
+27% +$278K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.48%
21,217
+1,495
+8% +$80.5K
MCD icon
37
McDonald's
MCD
$192B
$1.14M 0.48%
3,649
+17
+0.5% +$5.08K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.47%
7,492
-27
-0.4% -$4.36K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.46%
+4,009
New +$1.16M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.1M 0.46%
41,809
-1,124
-3% -$29.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.46%
24,974
-689
-3% -$29.9K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.06M 0.44%
39,936
-777
-2% -$20.7K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.44%
10,759
-1,006
-9% -$106K
XOM icon
44
ExxonMobil
XOM
$644B
$1.04M 0.44%
8,737
-29
-0.3% -$3.21K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$943K 0.4%
20,472
-504
-2% -$23K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$840K 0.35%
8,399
+1,065
+15% +$109K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$827K 0.35%
4,396
-345
-7% -$65.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$823K 0.35%
4,125
-29
-0.7% -$6.29K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$816K 0.34%
31,515
+16,016
+103% +$416K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$787K 0.33%
+16,118
New +$788K
1
2
3 4 5

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Morris Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Morris Financial Concepts held 200 positions worth $238M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $10.7M of net new capital in Q1 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155K trimmed.

  • Morris Financial Concepts's largest Q1 2025 buy was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.
  • Morris Financial Concepts added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.69M increase.
  • Morris Financial Concepts's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155K.
  • Morris Financial Concepts fully exited Salesforce in Q1 2025, selling an estimated $223K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $238M portfolio in Q1 2025.
  • Morris Financial Concepts opened 16 new positions and closed 2 in Q1 2025.
  • Morris Financial Concepts's portfolio value rose 2.2% quarter-over-quarter to $238M.

Based on Morris Financial Concepts's 13F filing for Q1 2025, filed 29 Apr 2025.