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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
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$960K 0.29%
7,023
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$903K 0.28%
5,854
+177
+3% +$26.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$842K 0.26%
10,919
-200
-2% -$14.7K
IBM icon
54
IBM
IBM
$216B
$811K 0.25%
2,886
– –
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$809K 0.25%
8,388
-404
-5% -$37.3K
VFH icon
56
Vanguard Financials ETF
VFH
$13.1B
$790K 0.24%
6,006
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$778K 0.24%
5,486
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.2B
$771K 0.24%
1,956
-1
-0.1% -$365
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$752K 0.23%
3,101
-77
-2% -$17.9K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$704K 0.22%
17,067
+266
+2% +$10.9K
MA icon
61
Mastercard
MA
$495B
$686K 0.21%
1,336
– –
NVDA icon
62
NVIDIA
NVDA
$5.37T
$677K 0.21%
3,383
+20
+0.6% +$4.11K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$670K 0.21%
12,739
+1,158
+10% +$60.6K
WMT icon
64
Walmart Inc
WMT
$847B
$665K 0.2%
5,874
– –
ABBV icon
65
AbbVie
ABBV
$466B
$659K 0.2%
2,620
-3
-0.1% -$645
CMI icon
66
Cummins
CMI
$73.3B
$650K 0.2%
912
+13
+1% +$8.56K
GE icon
67
GE Aerospace
GE
$326B
$648K 0.2%
1,734
– –
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$644K 0.2%
2,537
+199
+9% +$46.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.19%
1,255
+120
+11% +$57.7K
DFSI
70
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$616K 0.19%
13,662
+89
+0.7% +$4K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$616K 0.19%
11,007
-608
-5% -$31.6K
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$594K 0.18%
1,055
-2
-0.2% -$1.22K
TSM icon
73
TSMC
TSM
$2.25T
$589K 0.18%
1,234
-6
-0.5% -$2.44K
AMAT icon
74
Applied Materials
AMAT
$353B
$578K 0.18%
800
+19
+2% +$8.77K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.4B
$570K 0.17%
19,691
– –
1 2
3
4 5

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HWM
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APW
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FWM
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SPG
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Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.