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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$461K 0.17%
2,485
+100
+4% +$17.1K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$452K 0.16%
11,103
-382
-3% -$14.8K
WMT icon
78
Walmart Inc
WMT
$880B
$450K 0.16%
4,371
+251
+6% +$25K
GS icon
79
Goldman Sachs
GS
$299B
$423K 0.15%
531
-11
-2% -$8.15K
PG icon
80
Procter & Gamble
PG
$338B
$416K 0.15%
2,705
-8
-0.3% -$1.25K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$401K 0.14%
7,668
+1,829
+31% +$94.2K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81B
$397K 0.14%
2,817
– –
CMI icon
83
Cummins
CMI
$89B
$392K 0.14%
927
– –
BND icon
84
Vanguard Total Bond Market
BND
$157B
$390K 0.14%
5,248
+15
+0.3% +$1.1K
PEP icon
85
PepsiCo
PEP
$190B
$380K 0.14%
2,709
-10
-0.4% -$1.43K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$380K 0.14%
14,435
-255
-2% -$6.47K
HD icon
87
Home Depot
HD
$335B
$374K 0.13%
922
– –
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$371K 0.13%
7,722
+233
+3% +$11.1K
TSM icon
89
TSMC
TSM
$2.09T
$368K 0.13%
1,318
-235
-15% -$57.5K
TFC icon
90
Truist Financial
TFC
$62.8B
$351K 0.13%
7,688
– –
AMZN icon
91
Amazon
AMZN
$3.07T
$351K 0.13%
1,598
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$350K 0.13%
5,610
-41
-0.7% -$2.64K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$337K 0.12%
7,570
-287
-4% -$12.5K
MO icon
94
Altria Group
MO
$114B
$336K 0.12%
5,085
+1,595
+46% +$101K
SO icon
95
Southern Company
SO
$108B
$331K 0.12%
3,496
+11
+0.3% +$1.03K
DE icon
96
Deere & Co
DE
$164B
$331K 0.12%
723
– –
RTX icon
97
RTX Corp
RTX
$290B
$330K 0.12%
1,974
-106
-5% -$16.5K
KO icon
98
Coca-Cola
KO
$374B
$317K 0.11%
4,783
-340
-7% -$23.4K
DASH icon
99
DoorDash
DASH
$88.3B
$317K 0.11%
1,165
-52
-4% -$13K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.11%
3,448
+907
+36% +$82.3K
2 3
4
5 6

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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.