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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$824K 0.28%
2,864
+247
+9% +$77.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.25%
11,119
-69
-0.6% -$4.79K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$750K 0.25%
5,677
+296
+6% +$41K
WMT icon
54
Walmart Inc
WMT
$909B
$730K 0.25%
5,874
+1,513
+35% +$186K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$726K 0.25%
6,006
– –
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$708K 0.24%
8,792
+123
+1% +$10.2K
IBM icon
57
IBM
IBM
$199B
$699K 0.24%
2,886
+4
+0.1% +$1.08K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$686K 0.23%
5,486
+76
+1% +$9.97K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$679K 0.23%
3,178
-362
-10% -$79.3K
MA icon
60
Mastercard
MA
$479B
$668K 0.23%
1,336
– –
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17B
$655K 0.22%
16,801
-263
-2% -$10.5K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$614K 0.21%
1,957
– –
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$605K 0.21%
1,057
-23
-2% -$14.7K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$604K 0.21%
11,581
+3,211
+38% +$169K
NVDA icon
65
NVIDIA
NVDA
$4.94T
$587K 0.2%
3,363
-263
-7% -$48.3K
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$575K 0.2%
13,573
+8,440
+164% +$374K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$572K 0.19%
2,338
-80
-3% -$18.6K
ABBV icon
68
AbbVie
ABBV
$452B
$571K 0.19%
2,623
-5
-0.2% -$1.11K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$546K 0.19%
11,615
-251
-2% -$12.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.18%
1,135
-106
-9% -$52K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$510K 0.17%
6,616
+7
+0.1% +$556
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$494K 0.17%
19,691
– –
GE icon
73
GE Aerospace
GE
$365B
$492K 0.17%
1,734
– –
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$492K 0.17%
11,387
+91
+0.8% +$4.07K
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$491K 0.17%
10,492
+819
+8% +$38.5K
1 2
3
4 5

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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.