We are live on ! Find out more
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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$343K 0.11%
3,338
+189
+6% +$19.2K
2023 Q4
10 quarters
MO icon
102
Altria Group
MO
$122B
$340K 0.1%
4,720
+931
+25% +$65K
2025 Q1
5 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$334K 0.1%
10,545
– –
2022 Q1
17 quarters
CSCO icon
104
Cisco
CSCO
$448B
$324K 0.1%
2,755
– –
2026 Q1
1 quarter
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$313K 0.1%
3,429
-235
-6% -$19.8K
2022 Q3
15 quarters
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$310K 0.1%
8,914
-156
-2% -$5.14K
2021 Q4
18 quarters
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$310K 0.1%
5,359
+412
+8% +$24.8K
2021 Q4
18 quarters
YUM icon
108
Yum! Brands
YUM
$40B
$307K 0.09%
1,918
– –
2026 Q1
1 quarter
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.2B
$305K 0.09%
3,166
-300
-9% -$28.7K
2021 Q4
18 quarters
NFLX icon
110
Netflix
NFLX
$294B
$303K 0.09%
4,238
-78
-2% -$6.87K
2024 Q1
9 quarters
TFC icon
111
Truist Financial
TFC
$55.7B
$298K 0.09%
5,980
-505
-8% -$24.8K
2021 Q4
18 quarters
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$297K 0.09%
2,789
-9
-0.3% -$958
2021 Q4
18 quarters
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$297K 0.09%
5,620
-167
-3% -$8.78K
2021 Q4
18 quarters
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.7B
$294K 0.09%
10,602
– –
2021 Q4
18 quarters
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$291K 0.09%
6,359
-111
-2% -$5.04K
2022 Q3
15 quarters
SO icon
116
Southern Company
SO
$103B
$288K 0.09%
3,008
-39
-1% -$3.67K
2021 Q4
18 quarters
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$288K 0.09%
7,933
-149
-2% -$5.32K
2021 Q4
18 quarters
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$287K 0.09%
5,677
+931
+20% +$47K
2025 Q1
5 quarters
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.98B
$283K 0.09%
6,836
+271
+4% +$11.2K
2021 Q4
18 quarters
CMC icon
120
Commercial Metals
CMC
$7.22B
$280K 0.09%
4,455
+77
+2% +$5.42K
2025 Q2
4 quarters
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$273K 0.08%
8,076
– –
2024 Q3
7 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$272K 0.08%
769
+22
+3% +$7.86K
2021 Q4
18 quarters
MCO icon
123
Moody's
MCO
$80.1B
$267K 0.08%
589
– –
2021 Q4
18 quarters
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.08%
536
+6
+1% +$2.66K
2024 Q3
7 quarters
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$263K 0.08%
5,205
+89
+2% +$4.5K
2023 Q2
12 quarters
3 4
5
6 7

Similar funds

RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

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.