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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
+8.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$753K 0.3%
1,339
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$704K 0.28%
5,555
+659
+13% +$77.7K
XOM icon
53
ExxonMobil
XOM
$650B
$679K 0.27%
6,301
-2,436
-28% -$260K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$672K 0.27%
10,837
-748
-6% -$43.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$672K 0.27%
3,458
-938
-21% -$174K
NFLX icon
56
Netflix
NFLX
$307B
$660K 0.26%
4,930
-10
-0.2% -$1.13K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$655K 0.26%
5,394
-426
-7% -$47.9K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$618K 0.25%
9,011
-165
-2% -$10.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.24%
1,233
– –
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$590K 0.23%
17,079
+1,443
+9% +$47.3K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$583K 0.23%
3,690
-50
-1% -$6.29K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$565K 0.22%
13,344
-55
-0.4% -$2.16K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$559K 0.22%
1,957
– –
COST icon
64
Costco
COST
$432B
$515K 0.2%
520
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$505K 0.2%
12,220
+1,538
+14% +$59.5K
WFC icon
66
Wells Fargo
WFC
$254B
$492K 0.2%
6,145
– –
ABBV icon
67
AbbVie
ABBV
$465B
$491K 0.19%
2,645
-12
-0.5% -$2.23K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$473K 0.19%
19,830
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$459K 0.18%
2,604
-200
-7% -$32.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$457K 0.18%
6,609
-19,810
-75% -$1.29M
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$456K 0.18%
11,627
+370
+3% +$13.5K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$453K 0.18%
10,636
-488
-4% -$18.9K
GE icon
73
GE Aerospace
GE
$364B
$446K 0.18%
1,734
– –
PG icon
74
Procter & Gamble
PG
$340B
$432K 0.17%
2,713
-21
-0.8% -$3.43K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$427K 0.17%
11,485
-66
-0.6% -$2.27K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

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

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.