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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
-1.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$486K 0.17%
3,130
+421
+16% +$65.6K
CMI icon
77
Cummins
CMI
$89.5B
$484K 0.16%
899
-26
-3% -$14.7K
COST icon
78
Costco
COST
$423B
$481K 0.16%
483
-18
-4% -$17.5K
WFC icon
79
Wells Fargo
WFC
$266B
$460K 0.16%
5,780
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$453K 0.15%
9,684
-677
-7% -$32.7K
HD icon
81
Home Depot
HD
$339B
$428K 0.15%
1,302
+380
+41% +$138K
AVGO icon
82
Broadcom
AVGO
$1.87T
$422K 0.14%
1,363
-64
-4% -$21.1K
TSM icon
83
TSMC
TSM
$2.11T
$419K 0.14%
1,240
-78
-6% -$26.8K
GS icon
84
Goldman Sachs
GS
$303B
$416K 0.14%
492
-35
-7% -$31.2K
NFLX icon
85
Netflix
NFLX
$305B
$415K 0.14%
4,316
-453
-9% -$39.9K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$410K 0.14%
2,766
-51
-2% -$7.67K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$408K 0.14%
8,581
+574
+7% +$27.5K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$396K 0.13%
14,216
-30
-0.2% -$850
GEV icon
89
GE Vernova
GEV
$268B
$393K 0.13%
450
– –
RTX icon
90
RTX Corp
RTX
$292B
$389K 0.13%
2,014
+40
+2% +$7.95K
PG icon
91
Procter & Gamble
PG
$338B
$387K 0.13%
2,682
-17
-0.6% -$2.58K
DE icon
92
Deere & Co
DE
$163B
$385K 0.13%
684
-9
-1% -$5.08K
KO icon
93
Coca-Cola
KO
$374B
$382K 0.13%
5,018
-111
-2% -$8.39K
MRK icon
94
Merck
MRK
$316B
$366K 0.12%
3,046
– –
FIX icon
95
Comfort Systems
FIX
$62.3B
$364K 0.12%
264
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$354K 0.12%
7,627
-6
-0.1% -$284
BND icon
97
Vanguard Total Bond Market
BND
$157B
$346K 0.12%
4,700
– –
AMZN icon
98
Amazon
AMZN
$3.06T
$337K 0.11%
1,619
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$324K 0.11%
10,545
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$307K 0.1%
3,466
+7
+0.2% +$642
2 3
4
5 6

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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.