We are live on ! Find out more
MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$261K 0.08%
6,850
-104
-1% -$3.71K
AN icon
127
AutoNation
AN
$5.56B
$259K 0.08%
1,393
+9
+0.7% +$1.76K
PM icon
128
Philip Morris
PM
$294B
$255K 0.08%
1,411
– –
CAT icon
129
Caterpillar
CAT
$372B
$250K 0.08%
+235
New +$206K
BJ icon
130
BJs Wholesale Club
BJ
$11.6B
$233K 0.07%
2,672
+287
+12% +$26.3K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.07%
2,354
-50
-2% -$4.95K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.7B
$221K 0.07%
4,561
+53
+1% +$2.55K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.2B
$216K 0.07%
1,962
-27
-1% -$2.84K
D icon
134
Dominion Energy
D
$55.9B
$216K 0.07%
3,163
-264
-8% -$17.2K
DIS icon
135
Walt Disney
DIS
$177B
$214K 0.07%
2,220
-85
-4% -$8.67K
ABT icon
136
Abbott
ABT
$178B
$209K 0.06%
2,307
– –
DUBS icon
137
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
$205K 0.06%
4,914
– –
ISRG icon
138
Intuitive Surgical
ISRG
$139B
$202K 0.06%
509
+20
+4% +$8.74K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$200K 0.06%
+942
New +$193K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$199K 0.06%
10,214
– –
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$199K 0.06%
10,122
– –
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$198K 0.06%
9,708
– –
BSCT icon
143
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$197K 0.06%
10,605
– –
VGSR icon
144
Vert Global Sustainable Real Estate ETF
VGSR
$490M
$195K 0.06%
17,158
+116
+0.7% +$1.3K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$152K 0.05%
698
– –
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$110K 0.03%
2,762
– –
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$107K 0.03%
2,467
-216
-8% -$9.55K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$88.4K 0.03%
1,026
+114
+13% +$9.59K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$81.5K 0.03%
1,012
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.5B
$78.9K 0.02%
1,904
-72
-4% -$3.15K
4 5
6
7 8

Similar funds

RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.