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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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$470K 0.16%
11,296
+193
+2% +$8.03K
GS icon
77
Goldman Sachs
GS
$301B
$463K 0.16%
527
-4
-0.8% -$3.26K
AVSF icon
78
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$455K 0.16%
9,673
-144
-1% -$6.79K
NFLX icon
79
Netflix
NFLX
$303B
$447K 0.16%
4,769
-11
-0.2% -$1.19K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$439K 0.15%
8,370
+702
+9% +$36.9K
COST icon
81
Costco
COST
$422B
$432K 0.15%
501
-6
-1% -$5.44K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.2B
$404K 0.14%
2,817
– –
TSM icon
83
TSMC
TSM
$2.11T
$401K 0.14%
1,318
– –
PEP icon
84
PepsiCo
PEP
$190B
$389K 0.14%
2,709
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$388K 0.14%
14,246
-189
-1% -$5.06K
PG icon
86
Procter & Gamble
PG
$337B
$387K 0.14%
2,699
-6
-0.2% -$885
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$383K 0.13%
8,007
+285
+4% +$13.7K
AMZN icon
88
Amazon
AMZN
$3.05T
$374K 0.13%
1,619
+21
+1% +$4.8K
RTX icon
89
RTX Corp
RTX
$291B
$362K 0.13%
1,974
– –
KO icon
90
Coca-Cola
KO
$375B
$359K 0.13%
5,129
+346
+7% +$24.1K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$348K 0.12%
4,700
-548
-10% -$40.8K
TFC icon
92
Truist Financial
TFC
$63.1B
$347K 0.12%
7,060
-628
-8% -$28.9K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$340K 0.12%
7,633
+63
+0.8% +$2.8K
DE icon
94
Deere & Co
DE
$165B
$323K 0.11%
693
-30
-4% -$14.1K
MRK icon
95
Merck
MRK
$314B
$321K 0.11%
3,046
– –
HD icon
96
Home Depot
HD
$337B
$317K 0.11%
922
– –
CMC icon
97
Commercial Metals
CMC
$7.74B
$316K 0.11%
4,563
+4
+0.1% +$250
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.11%
3,459
+11
+0.3% +$989
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$302K 0.11%
3,178
-194
-6% -$18.3K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$302K 0.11%
2,829
+99
+4% +$10.6K
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.