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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
+2.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
57.14%
Holding
198
New
–
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$318K
3
SE icon
Sea Limited
SE
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$301K 0.11%
589
-16
-3% -$7.81K
SO icon
102
Southern Company
SO
$109B
$300K 0.11%
3,443
-53
-2% -$4.84K
MO icon
103
Altria Group
MO
$114B
$299K 0.1%
5,185
+100
+2% +$6.04K
GEV icon
104
GE Vernova
GEV
$264B
$294K 0.1%
450
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$294K 0.1%
5,461
-149
-3% -$8.58K
AN icon
106
AutoNation
AN
$7.11B
$292K 0.1%
1,412
-2
-0.1% -$416
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$291K 0.1%
6,787
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$289K 0.1%
10,545
– –
ADSK icon
109
Autodesk
ADSK
$49.5B
$287K 0.1%
970
-3
-0.3% -$908
ABT icon
110
Abbott
ABT
$183B
$287K 0.1%
2,287
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$277K 0.1%
9,363
-46
-0.5% -$1.34K
GSSC icon
112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$277K 0.1%
3,664
+104
+3% +$7.81K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$275K 0.1%
6,088
-46
-0.7% -$2.04K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$271K 0.1%
8,288
-80
-1% -$2.67K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$270K 0.09%
476
-7
-1% -$3.73K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$60B
$263K 0.09%
8,076
– –
DASH icon
117
DoorDash
DASH
$85.5B
$263K 0.09%
1,162
-3
-0.3% -$704
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$259K 0.09%
5,116
+24
+0.5% +$1.22K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.09%
10,602
– –
PM icon
120
Philip Morris
PM
$297B
$246K 0.09%
1,536
– –
FIX icon
121
Comfort Systems
FIX
$60.9B
$246K 0.09%
264
+2
+0.8% +$1.85K
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.95B
$246K 0.09%
5,875
+49
+0.8% +$2.06K
DIS icon
123
Walt Disney
DIS
$167B
$243K 0.09%
2,137
-110
-5% -$12.1K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.08%
2,407
-4
-0.2% -$401
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.08%
507
-4
-0.8% -$1.72K
3 4
5
6 7

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Morris Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Morris Financial Concepts held 198 positions worth $286M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Morris Financial Concepts opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.2M increase.
  • Morris Financial Concepts's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Morris Financial Concepts fully exited Sea Limited in Q4 2025, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $286M portfolio in Q4 2025.
  • Morris Financial Concepts opened 0 new positions and closed 5 in Q4 2025.
  • Morris Financial Concepts's portfolio value rose 3.1% quarter-over-quarter to $286M.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.