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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
+8.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$86.1B
$300K 0.12%
1,217
+3
+0.2% +$602
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$300K 0.12%
5,839
+3,283
+128% +$168K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.11%
2,653
-4
-0.2% -$423
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.1B
$282K 0.11%
5,693
-10,425
-65% -$513K
AN icon
105
AutoNation
AN
$7.18B
$281K 0.11%
1,413
– –
PM icon
106
Philip Morris
PM
$299B
$280K 0.11%
1,536
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.11%
10,545
– –
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$271K 0.11%
6,827
-44
-0.6% -$1.66K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$260K 0.1%
9,391
-230
-2% -$6.04K
TXN icon
110
Texas Instruments
TXN
$255B
$259K 0.1%
1,247
-24
-2% -$4.26K
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$258K 0.1%
475
+1
+0.2% +$523
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$255K 0.1%
6,371
-654
-9% -$24.7K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$254K 0.1%
8,430
-76
-0.9% -$2.15K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.1%
5,011
– –
BJ icon
115
BJs Wholesale Club
BJ
$12.6B
$247K 0.1%
2,295
– –
GSSC icon
116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$243K 0.1%
3,545
-1,118
-24% -$71.5K
MRK icon
117
Merck
MRK
$321B
$241K 0.1%
3,049
-1,165
-28% -$92.6K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.09%
2,404
-224
-9% -$21.9K
GEV icon
119
GE Vernova
GEV
$262B
$238K 0.09%
+450
New +$187K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$236K 0.09%
8,076
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$67B
$234K 0.09%
10,602
– –
FIX icon
122
Comfort Systems
FIX
$59.8B
$231K 0.09%
+430
New +$187K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.09%
2,541
-1,053
-29% -$92.9K
MELI icon
124
Mercado Libre
MELI
$95.6B
$225K 0.09%
+86
New +$201K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.09%
504
-10
-2% -$4.61K
3 4
5
6 7

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Morris Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

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

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.