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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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
+$10.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$788K
5
LLY icon
Eli Lilly
LLY
+$463K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$223K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$106K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$215K 0.09%
7,835
– –
CI icon
127
Cigna
CI
$72.4B
$215K 0.09%
+652
New +$196K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.1B
$210K 0.09%
10,602
– –
MO icon
129
Altria Group
MO
$114B
$209K 0.09%
+3,490
New +$191K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$202K 0.08%
8,076
– –
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.08%
9,689
– –
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$199K 0.08%
10,214
– –
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$198K 0.08%
10,122
– –
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$198K 0.08%
9,708
– –
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$197K 0.08%
10,605
– –
DFSI
136
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$193K 0.08%
5,526
+313
+6% +$10.9K
VGSR icon
137
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$150K 0.06%
14,749
+2,253
+18% +$23.1K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$132K 0.06%
+2,556
New +$133K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$129K 0.05%
1,228
-291
-19% -$30.9K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$125K 0.05%
721
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.3B
$116K 0.05%
1,364
– –
ISCF icon
142
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$92K 0.04%
2,731
-19
-0.7% -$634
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$89K 0.04%
2,890
-16
-0.6% -$484
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$88.3K 0.04%
565
-15
-3% -$2.75K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$85.9K 0.04%
1,464
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$78K 0.03%
2,977
+517
+21% +$14.4K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.48B
$73.5K 0.03%
2,368
+120
+5% +$3.52K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65.4K 0.03%
1,012
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$60.1K 0.03%
972
– –
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$59.5K 0.03%
+1,189
New +$59.5K
4 5
6
7 8

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AFA
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BCM
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JHWEPV
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Morris Financial Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Morris Financial Concepts held 200 positions worth $238M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $10.7M of net new capital in Q1 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155K trimmed.

  • Morris Financial Concepts's largest Q1 2025 buy was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.
  • Morris Financial Concepts added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.69M increase.
  • Morris Financial Concepts's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155K.
  • Morris Financial Concepts fully exited Salesforce in Q1 2025, selling an estimated $223K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $238M portfolio in Q1 2025.
  • Morris Financial Concepts opened 16 new positions and closed 2 in Q1 2025.
  • Morris Financial Concepts's portfolio value rose 2.2% quarter-over-quarter to $238M.

Based on Morris Financial Concepts's 13F filing for Q1 2025, filed 29 Apr 2025.