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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
+8.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$65.4B
$224K 0.09%
+1,399
New +$203K
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.94B
$219K 0.09%
5,259
+5
+0.1% +$205
DFSI
128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$218K 0.09%
5,526
– –
CI icon
129
Cigna
CI
$73.8B
$216K 0.09%
652
– –
CMC icon
130
Commercial Metals
CMC
$7.6B
$210K 0.08%
+4,291
New +$199K
MO icon
131
Altria Group
MO
$114B
$205K 0.08%
3,490
– –
VZ icon
132
Verizon
VZ
$195B
$204K 0.08%
4,719
-20
-0.4% -$866
MCD icon
133
McDonald's
MCD
$192B
$203K 0.08%
696
-2,953
-81% -$910K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.08%
9,689
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$199K 0.08%
10,214
– –
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$199K 0.08%
9,708
– –
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$199K 0.08%
10,122
– –
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$198K 0.08%
10,605
– –
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$184K 0.07%
6,407
-1,428
-18% -$38.7K
VGSR icon
140
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$174K 0.07%
16,594
+1,845
+13% +$18.8K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$128K 0.05%
726
+5
+0.7% +$845
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$125K 0.05%
1,364
– –
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$100K 0.04%
1,998
+809
+68% +$40.3K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$100K 0.04%
565
– –
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$96.4K 0.04%
2,486
-245
-9% -$8.84K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$93.5K 0.04%
2,831
-59
-2% -$1.83K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.45B
$76.3K 0.03%
2,211
-157
-7% -$5.13K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71K 0.03%
1,208
-256
-17% -$15K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.8K 0.03%
1,012
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$68.4K 0.03%
936
-36
-4% -$2.37K
4 5
6
7 8

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Morris Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

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

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.