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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$769K 0.32%
10,433
+840
+9% +$60.3K
MA icon
52
Mastercard
MA
$500B
$734K 0.31%
1,339
-54
-4% -$29.4K
PEP icon
53
PepsiCo
PEP
$191B
$728K 0.31%
4,857
+35
+0.7% +$5.21K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$718K 0.3%
6,006
– –
IBM icon
55
IBM
IBM
$213B
$717K 0.3%
2,885
-5
-0.2% -$1.22K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 0.28%
11,585
-307
-3% -$19.1K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.4B
$671K 0.28%
17,059
+9,227
+118% +$352K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.28%
1,233
+104
+9% +$50.6K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$641K 0.27%
5,820
+186
+3% +$21.5K
HD icon
60
Home Depot
HD
$339B
$638K 0.27%
1,741
-7
-0.4% -$2.73K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$625K 0.26%
1,085
-3
-0.3% -$1.94K
KO icon
62
Coca-Cola
KO
$374B
$601K 0.25%
8,393
-191
-2% -$12.8K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$562K 0.24%
4,896
-248
-5% -$30.1K
ABBV icon
64
AbbVie
ABBV
$433B
$557K 0.23%
2,657
-79
-3% -$15.4K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$552K 0.23%
9,176
-657
-7% -$39.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$544K 0.23%
1,773
-100
-5% -$32.3K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$523K 0.22%
3,153
+6
+0.2% +$939
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$515K 0.22%
13,399
-332
-2% -$13.5K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
$500K 0.21%
1,957
– –
COST icon
70
Costco
COST
$423B
$492K 0.21%
520
– –
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$488K 0.2%
15,636
+6,380
+69% +$197K
PG icon
72
Procter & Gamble
PG
$338B
$466K 0.2%
2,734
-56
-2% -$9.38K
NFLX icon
73
Netflix
NFLX
$305B
$461K 0.19%
4,940
+50
+1% +$4.75K
WFC icon
74
Wells Fargo
WFC
$266B
$441K 0.19%
6,145
-161
-3% -$12.1K
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$434K 0.18%
9,296
+34
+0.4% +$1.58K
1 2
3
4 5

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CCG
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AFA
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BCM
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ISFAN
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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.