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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
+2.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
57.14%
Holding
198
New
–
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$318K
3
SE icon
Sea Limited
SE
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$802K 0.28%
6,006
– –
XOM icon
52
ExxonMobil
XOM
$644B
$782K 0.27%
6,497
+196
+3% +$22.7K
MA icon
53
Mastercard
MA
$502B
$763K 0.27%
1,336
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$750K 0.26%
5,381
-65
-1% -$8.97K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$745K 0.26%
3,540
-27
-0.8% -$5.58K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.26%
11,188
+2
+0% +$131
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$716K 0.25%
5,410
+36
+0.7% +$4.72K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$713K 0.25%
1,080
-2
-0.2% -$1.34K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$676K 0.24%
3,626
-27
-0.7% -$5.03K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$668K 0.23%
8,669
-271
-3% -$20.7K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$650K 0.23%
17,064
+26
+0.2% +$964
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$632K 0.22%
1,957
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.22%
1,241
– –
ABBV icon
64
AbbVie
ABBV
$443B
$600K 0.21%
2,628
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$546K 0.19%
11,866
-108
-0.9% -$4.92K
WFC icon
66
Wells Fargo
WFC
$261B
$539K 0.19%
5,780
– –
GE icon
67
GE Aerospace
GE
$374B
$534K 0.19%
1,734
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$517K 0.18%
19,691
-139
-0.7% -$3.62K
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$505K 0.18%
11,635
+4
+0% +$172
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$500K 0.18%
2,418
-67
-3% -$13.2K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$499K 0.17%
6,609
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$494K 0.17%
1,427
-5
-0.3% -$1.79K
WMT icon
73
Walmart Inc
WMT
$885B
$486K 0.17%
4,361
-10
-0.2% -$1.07K
CMI icon
74
Cummins
CMI
$87.5B
$472K 0.17%
925
-2
-0.2% -$935
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$472K 0.17%
10,361
-100
-1% -$4.53K
1 2
3
4 5

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ECH
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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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TC
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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Morris Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Morris Financial Concepts held 198 positions worth $286M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Morris Financial Concepts opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.2M increase.
  • Morris Financial Concepts's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Morris Financial Concepts fully exited Sea Limited in Q4 2025, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $286M portfolio in Q4 2025.
  • Morris Financial Concepts opened 0 new positions and closed 5 in Q4 2025.
  • Morris Financial Concepts's portfolio value rose 3.1% quarter-over-quarter to $286M.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.