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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
+6.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$225K
2
CI icon
Cigna
CI
+$216K
3
FIX icon
Comfort Systems
FIX
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$227K 0.08%
7,278
+871
+14% +$26.5K
D icon
127
Dominion Energy
D
$60.5B
$219K 0.08%
+3,584
New +$213K
SE icon
128
Sea Limited
SE
$68.1B
$218K 0.08%
1,218
-181
-13% -$31K
FIX icon
129
Comfort Systems
FIX
$62.3B
$216K 0.08%
262
-168
-39% -$114K
ISRG icon
130
Intuitive Surgical
ISRG
$133B
$216K 0.08%
483
+8
+2% +$3.84K
VZ icon
131
Verizon
VZ
$197B
$213K 0.08%
4,839
+120
+3% +$5.2K
MCD icon
132
McDonald's
MCD
$188B
$211K 0.08%
693
-3
-0.4% -$913
DFSI
133
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$210K 0.08%
5,133
-393
-7% -$15.8K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.07%
9,689
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$200K 0.07%
511
+7
+1% +$2.92K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$200K 0.07%
10,214
– –
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$200K 0.07%
9,708
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.07%
10,122
– –
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$199K 0.07%
10,605
– –
DUBS icon
140
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$180K 0.06%
+4,914
New +$172K
VGSR icon
141
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$178K 0.06%
16,684
+90
+0.5% +$948
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.56T
$146K 0.05%
600
+35
+6% +$7.36K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$189B
$135K 0.05%
726
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.3B
$132K 0.05%
1,364
– –
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$114K 0.04%
2,249
+251
+13% +$12.6K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$102K 0.04%
2,824
-7
-0.2% -$241
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$97.9K 0.04%
2,380
-106
-4% -$4.23K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.47B
$80.8K 0.03%
2,211
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$74.7K 0.03%
1,269
+61
+5% +$3.58K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$74.3K 0.03%
1,012
– –
4 5
6
7 8

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AFA
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Morris Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Morris Financial Concepts held 201 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Morris Financial Concepts opened 4 new positions and exited 3, leaving the 201-position portfolio largely intact.

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

  • Morris Financial Concepts's largest Q3 2025 buy was Walt Disney: 2,247 shares worth $257K.
  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $1.3M increase.
  • Morris Financial Concepts's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $114K.
  • Morris Financial Concepts fully exited Mercado Libre in Q3 2025, selling an estimated $225K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $277M portfolio in Q3 2025.
  • Morris Financial Concepts opened 4 new positions and closed 3 in Q3 2025.
  • Morris Financial Concepts's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Morris Financial Concepts's 13F filing for Q3 2025, filed 21 Oct 2025.