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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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
+$10.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$788K
5
LLY icon
Eli Lilly
LLY
+$463K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$223K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$106K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.5B
$291K 0.12%
927
+3
+0.3% +$1.06K
DIS icon
102
Walt Disney
DIS
$170B
$283K 0.12%
2,866
-9
-0.3% -$967
MCO icon
103
Moody's
MCO
$83.7B
$282K 0.12%
605
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.12%
2,657
-239
-8% -$25.3K
RTX icon
105
RTX Corp
RTX
$292B
$276K 0.12%
2,080
– –
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$262K 0.11%
2,295
+13
+0.6% +$1.34K
TSM icon
107
TSMC
TSM
$2.11T
$261K 0.11%
1,572
-10
-0.6% -$1.94K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.11%
2,628
-39
-1% -$3.81K
ADSK icon
109
Autodesk
ADSK
$49.6B
$256K 0.11%
977
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$256K 0.11%
9,621
-186
-2% -$4.99K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$254K 0.11%
7,025
-370
-5% -$13.1K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.11%
5,011
+116
+2% +$5.86K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$119B
$249K 0.1%
514
+9
+2% +$4.19K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$245K 0.1%
6,871
-176
-2% -$6.21K
PM icon
115
Philip Morris
PM
$292B
$244K 0.1%
+1,536
New +$218K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$238K 0.1%
2,914
+164
+6% +$13.2K
AVGO icon
117
Broadcom
AVGO
$1.87T
$238K 0.1%
1,419
+114
+9% +$24.1K
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$235K 0.1%
474
+9
+2% +$4.98K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$235K 0.1%
8,506
-54
-0.6% -$1.48K
AN icon
120
AutoNation
AN
$7.12B
$229K 0.1%
1,413
– –
TXN icon
121
Texas Instruments
TXN
$246B
$228K 0.1%
1,271
-54
-4% -$10.1K
YUM icon
122
Yum! Brands
YUM
$40.6B
$223K 0.09%
+1,418
New +$204K
DASH icon
123
DoorDash
DASH
$87.4B
$222K 0.09%
1,214
+10
+0.8% +$1.88K
AVIG icon
124
Avantis Core Fixed Income ETF
AVIG
$1.96B
$217K 0.09%
5,254
+170
+3% +$6.96K
VZ icon
125
Verizon
VZ
$197B
$215K 0.09%
+4,739
New +$197K
3 4
5
6 7

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Morris Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Morris Financial Concepts held 200 positions worth $238M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $10.7M of net new capital in Q1 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155K trimmed.

  • Morris Financial Concepts's largest Q1 2025 buy was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.
  • Morris Financial Concepts added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.69M increase.
  • Morris Financial Concepts's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155K.
  • Morris Financial Concepts fully exited Salesforce in Q1 2025, selling an estimated $223K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $238M portfolio in Q1 2025.
  • Morris Financial Concepts opened 16 new positions and closed 2 in Q1 2025.
  • Morris Financial Concepts's portfolio value rose 2.2% quarter-over-quarter to $238M.

Based on Morris Financial Concepts's 13F filing for Q1 2025, filed 29 Apr 2025.