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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
+6.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$225K
2
CI icon
Cigna
CI
+$216K
3
FIX icon
Comfort Systems
FIX
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$788K 0.28%
6,006
– –
MA icon
52
Mastercard
MA
$500B
$760K 0.27%
1,336
-3
-0.2% -$1.72K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$739K 0.27%
5,446
-109
-2% -$14.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$730K 0.26%
11,186
+349
+3% +$22.4K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$726K 0.26%
3,567
+109
+3% +$21.7K
XOM icon
56
ExxonMobil
XOM
$643B
$710K 0.26%
6,301
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$700K 0.25%
5,374
-20
-0.4% -$2.52K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$682K 0.25%
3,653
-37
-1% -$6.45K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$671K 0.24%
8,940
-71
-0.8% -$5.07K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$638K 0.23%
2,626
+22
+0.8% +$4.61K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$626K 0.23%
1,957
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.23%
1,241
+8
+0.6% +$3.88K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$619K 0.22%
17,038
-41
-0.2% -$1.45K
ABBV icon
64
AbbVie
ABBV
$433B
$608K 0.22%
2,628
-17
-0.6% -$3.46K
NFLX icon
65
Netflix
NFLX
$305B
$573K 0.21%
4,780
-150
-3% -$18.3K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$540K 0.2%
11,974
-246
-2% -$10.7K
GE icon
67
GE Aerospace
GE
$383B
$522K 0.19%
1,734
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$510K 0.18%
19,830
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$494K 0.18%
11,631
+4
+0% +$164
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$485K 0.18%
6,609
– –
WFC icon
71
Wells Fargo
WFC
$266B
$484K 0.18%
5,780
-365
-6% -$29.6K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$476K 0.17%
10,461
-175
-2% -$7.68K
AVGO icon
73
Broadcom
AVGO
$1.87T
$472K 0.17%
1,432
– –
COST icon
74
Costco
COST
$423B
$469K 0.17%
507
-13
-3% -$12.5K
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$464K 0.17%
9,817
+845
+9% +$39.7K
1 2
3
4 5

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AFA
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BCM
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Morris Financial Concepts held 201 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Morris Financial Concepts opened 4 new positions and exited 3, leaving the 201-position portfolio largely intact.

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

  • Morris Financial Concepts's largest Q3 2025 buy was Walt Disney: 2,247 shares worth $257K.
  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $1.3M increase.
  • Morris Financial Concepts's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $114K.
  • Morris Financial Concepts fully exited Mercado Libre in Q3 2025, selling an estimated $225K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $277M portfolio in Q3 2025.
  • Morris Financial Concepts opened 4 new positions and closed 3 in Q3 2025.
  • Morris Financial Concepts's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Morris Financial Concepts's 13F filing for Q3 2025, filed 21 Oct 2025.