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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
+6.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$225K
2
CI icon
Cigna
CI
+$216K
3
FIX icon
Comfort Systems
FIX
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$314K 0.11%
3,372
-103
-3% -$9.32K
AN icon
102
AutoNation
AN
$7.17B
$309K 0.11%
1,414
+1
+0.1% +$211
ADSK icon
103
Autodesk
ADSK
$49.6B
$309K 0.11%
973
-1
-0.1% -$305
ABT icon
104
Abbott
ABT
$185B
$306K 0.11%
2,287
-42
-2% -$5.51K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$292K 0.11%
2,730
+77
+3% +$8.22K
MCO icon
106
Moody's
MCO
$83.3B
$288K 0.1%
605
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$288K 0.1%
10,545
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$282K 0.1%
5,693
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.1%
8,368
-62
-0.7% -$1.95K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$279K 0.1%
6,787
-40
-0.6% -$1.61K
GEV icon
111
GE Vernova
GEV
$268B
$277K 0.1%
450
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.1%
9,409
+18
+0.2% +$511
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$267K 0.1%
3,560
+15
+0.4% +$1.08K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$264K 0.1%
6,134
-237
-4% -$9.86K
CMC icon
115
Commercial Metals
CMC
$7.73B
$261K 0.09%
4,559
+268
+6% +$14.8K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$258K 0.09%
5,092
+81
+2% +$4.1K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$258K 0.09%
8,076
– –
DIS icon
118
Walt Disney
DIS
$169B
$257K 0.09%
+2,247
New +$265K
MRK icon
119
Merck
MRK
$315B
$256K 0.09%
3,046
-3
-0.1% -$247
PM icon
120
Philip Morris
PM
$295B
$249K 0.09%
1,536
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.9B
$247K 0.09%
10,602
– –
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.96B
$245K 0.09%
5,826
+567
+11% +$23.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.09%
2,411
+7
+0.3% +$695
TXN icon
124
Texas Instruments
TXN
$245B
$232K 0.08%
1,263
+16
+1% +$3.13K
BJ icon
125
BJs Wholesale Club
BJ
$12.5B
$227K 0.08%
2,438
+143
+6% +$14.6K
3 4
5
6 7

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Morris Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Morris Financial Concepts held 201 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Morris Financial Concepts opened 4 new positions and exited 3, leaving the 201-position portfolio largely intact.

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

  • Morris Financial Concepts's largest Q3 2025 buy was Walt Disney: 2,247 shares worth $257K.
  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $1.3M increase.
  • Morris Financial Concepts's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $114K.
  • Morris Financial Concepts fully exited Mercado Libre in Q3 2025, selling an estimated $225K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $277M portfolio in Q3 2025.
  • Morris Financial Concepts opened 4 new positions and closed 3 in Q3 2025.
  • Morris Financial Concepts's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Morris Financial Concepts's 13F filing for Q3 2025, filed 21 Oct 2025.