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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M Turnover 7.25%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$567K 0.17%
10,903
-484
-4% -$24K
2022 Q3
15 quarters
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$161B
$566K 0.17%
6,616
– –
2025 Q1
5 quarters
GEV icon
78
GE Vernova
GEV
$251B
$536K 0.16%
456
+6
+1% +$6.12K
2025 Q2
4 quarters
AVGO icon
79
Broadcom
AVGO
$1.65T
$534K 0.16%
1,413
+50
+4% +$20K
2024 Q3
7 quarters
FIX icon
80
Comfort Systems
FIX
$54.3B
$523K 0.16%
264
– –
2025 Q2
4 quarters
AVSF icon
81
Avantis Short-Term Fixed Income ETF
AVSF
$638M
$512K 0.16%
10,986
+494
+5% +$23K
2021 Q4
18 quarters
AMD icon
82
Advanced Micro Devices
AMD
$932B
$502K 0.15%
+864
New +$354K
2026 Q2
0 quarters
GS icon
83
Goldman Sachs
GS
$256B
$498K 0.15%
492
– –
2024 Q3
7 quarters
WFC icon
84
Wells Fargo
WFC
$243B
$476K 0.15%
5,761
-19
-0.3% -$1.53K
2023 Q4
10 quarters
HD icon
85
Home Depot
HD
$295B
$459K 0.14%
1,302
– –
2021 Q4
18 quarters
COST icon
86
Costco
COST
$435B
$452K 0.14%
483
– –
2023 Q4
10 quarters
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$448K 0.14%
9,302
-382
-4% -$18.9K
2021 Q4
18 quarters
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$439K 0.13%
14,104
-112
-0.8% -$3.38K
2021 Q4
18 quarters
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$438K 0.13%
9,235
+654
+8% +$31K
2023 Q1
13 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81B
$433K 0.13%
2,742
-24
-0.9% -$3.75K
2023 Q1
13 quarters
DE icon
91
Deere & Co
DE
$175B
$426K 0.13%
672
-12
-2% -$6.95K
2021 Q4
18 quarters
PEP icon
92
PepsiCo
PEP
$176B
$415K 0.13%
3,062
-68
-2% -$10.2K
2021 Q4
18 quarters
PG icon
93
Procter & Gamble
PG
$364B
$412K 0.13%
2,813
+131
+5% +$19.1K
2021 Q4
18 quarters
KO icon
94
Coca-Cola
KO
$395B
$408K 0.13%
5,019
+1
+0% +$79
2021 Q4
18 quarters
MRK icon
95
Merck
MRK
$364B
$396K 0.12%
3,079
+33
+1% +$3.86K
2021 Q4
18 quarters
RTX icon
96
RTX Corp
RTX
$251B
$371K 0.11%
1,957
-57
-3% -$10.5K
2024 Q3
7 quarters
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$370K 0.11%
7,618
-9
-0.1% -$443
2021 Q4
18 quarters
AMZN icon
98
Amazon
AMZN
$2.74T
$362K 0.11%
1,519
-100
-6% -$25.1K
2024 Q3
7 quarters
TXN icon
99
Texas Instruments
TXN
$256B
$347K 0.11%
1,165
– –
2024 Q4
6 quarters
BND icon
100
Vanguard Total Bond Market
BND
$162B
$345K 0.11%
4,700
– –
2023 Q1
13 quarters
2 3
4
5 6

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Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.