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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
-1.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$301K 0.1%
3,149
-29
-0.9% -$2.87K
YUM icon
102
Yum! Brands
YUM
$40.8B
$298K 0.1%
+1,918
New +$304K
TFC icon
103
Truist Financial
TFC
$63.1B
$298K 0.1%
6,485
-575
-8% -$28.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.1%
2,798
-31
-1% -$3.32K
SO icon
105
Southern Company
SO
$107B
$294K 0.1%
3,047
-396
-12% -$36.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$285K 0.1%
4,947
-514
-9% -$29.8K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$283K 0.1%
5,787
-301
-5% -$14.7K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$279K 0.09%
6,470
-317
-5% -$14.1K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.09%
9,070
-293
-3% -$9.13K
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$273K 0.09%
3,664
– –
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.96B
$273K 0.09%
6,565
+690
+12% +$28.9K
AN icon
112
AutoNation
AN
$7.15B
$270K 0.09%
1,384
-28
-2% -$5.66K
CMC icon
113
Commercial Metals
CMC
$7.73B
$269K 0.09%
4,378
-185
-4% -$13.4K
AMAT icon
114
Applied Materials
AMAT
$408B
$267K 0.09%
+781
New +$263K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$266K 0.09%
8,082
-206
-2% -$7.03K
SCHF icon
116
Schwab International Equity ETF
SCHF
$67B
$262K 0.09%
10,602
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.09%
5,116
– –
MCO icon
118
Moody's
MCO
$83.7B
$257K 0.09%
589
– –
MO icon
119
Altria Group
MO
$114B
$250K 0.08%
3,789
-1,396
-27% -$89.8K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$239K 0.08%
4,746
+2,046
+76% +$104K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.08%
2,404
-3
-0.1% -$300
ABT icon
122
Abbott
ABT
$185B
$237K 0.08%
2,307
+20
+0.9% +$2.26K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$237K 0.08%
530
+23
+5% +$10.7K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$235K 0.08%
8,076
– –
BJ icon
125
BJs Wholesale Club
BJ
$12.5B
$235K 0.08%
2,385
-17
-0.7% -$1.64K
3 4
5
6 7

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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.