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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
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$422K 0.17%
8,972
-324
-3% -$15.1K
WMT icon
77
Walmart Inc
WMT
$884B
$403K 0.16%
4,120
+6
+0.1% +$572
AVGO icon
78
Broadcom
AVGO
$1.85T
$395K 0.16%
1,432
+13
+0.9% +$2.82K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$385K 0.15%
5,233
-23,129
-82% -$1.68M
GS icon
80
Goldman Sachs
GS
$302B
$384K 0.15%
542
-3
-0.6% -$1.74K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$381K 0.15%
5,651
-267
-5% -$17.8K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$376K 0.15%
2,817
– –
DE icon
83
Deere & Co
DE
$162B
$368K 0.15%
723
– –
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$364K 0.14%
2,385
-768
-24% -$118K
KO icon
85
Coca-Cola
KO
$381B
$362K 0.14%
5,123
-3,270
-39% -$233K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$360K 0.14%
14,690
-133
-0.9% -$3.1K
PEP icon
87
PepsiCo
PEP
$191B
$359K 0.14%
2,719
-2,138
-44% -$288K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$356K 0.14%
7,489
+1,321
+21% +$62K
TSM icon
89
TSMC
TSM
$2.09T
$352K 0.14%
1,553
-19
-1% -$3.52K
AMZN icon
90
Amazon
AMZN
$2.53T
$351K 0.14%
1,598
– –
HD icon
91
Home Depot
HD
$332B
$338K 0.13%
922
-819
-47% -$296K
TFC icon
92
Truist Financial
TFC
$63.5B
$331K 0.13%
7,688
– –
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$330K 0.13%
7,857
-545
-6% -$21.1K
SO icon
94
Southern Company
SO
$106B
$320K 0.13%
3,485
+181
+5% +$16.3K
ABT icon
95
Abbott
ABT
$183B
$317K 0.13%
2,329
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$310K 0.12%
3,475
+561
+19% +$47.8K
RTX icon
97
RTX Corp
RTX
$289B
$304K 0.12%
2,080
– –
CMI icon
98
Cummins
CMI
$87.3B
$304K 0.12%
927
– –
MCO icon
99
Moody's
MCO
$83.5B
$303K 0.12%
605
– –
ADSK icon
100
Autodesk
ADSK
$49.6B
$302K 0.12%
974
-3
-0.3% -$851
2 3
4
5 6

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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.