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
+2.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
57.14%
Holding
198
New
–
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$318K
3
SE icon
Sea Limited
SE
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
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
$221K 0.08%
7,014
-264
-4% -$8.23K
DFSI
127
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$220K 0.08%
5,133
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.08%
4,508
-1,185
-21% -$58.5K
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
$216K 0.08%
2,402
-36
-1% -$3.31K
TXN icon
130
Texas Instruments
TXN
$246B
$216K 0.08%
1,244
-19
-2% -$3.25K
MCD icon
131
McDonald's
MCD
$188B
$211K 0.07%
691
-2
-0.3% -$613
D icon
132
Dominion Energy
D
$60.5B
$203K 0.07%
3,471
-113
-3% -$6.81K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$200K 0.07%
9,708
– –
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$200K 0.07%
10,214
– –
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K 0.07%
10,122
– –
BSCT icon
136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$200K 0.07%
10,605
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$188K 0.07%
600
– –
DUBS icon
138
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$185K 0.06%
4,914
– –
VGSR icon
139
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$174K 0.06%
16,711
+27
+0.2% +$283
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$139K 0.05%
726
– –
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$136K 0.05%
2,700
+451
+20% +$22.8K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.3B
$131K 0.05%
1,364
– –
ISCF icon
143
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$119K 0.04%
2,859
+479
+20% +$19.6K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$99.8K 0.04%
2,768
-56
-2% -$2.04K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.47B
$87.1K 0.03%
2,208
-3
-0.1% -$114
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$74.5K 0.03%
1,269
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$225B
$74.2K 0.03%
912
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$73.4K 0.03%
1,012
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$70.7K 0.02%
660
+104
+19% +$11.1K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68.1K 0.02%
2,265
-6
-0.3% -$179
4 5
6
7 8

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Morris Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Morris Financial Concepts held 198 positions worth $286M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Morris Financial Concepts opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.2M increase.
  • Morris Financial Concepts's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Morris Financial Concepts fully exited Sea Limited in Q4 2025, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $286M portfolio in Q4 2025.
  • Morris Financial Concepts opened 0 new positions and closed 5 in Q4 2025.
  • Morris Financial Concepts's portfolio value rose 3.1% quarter-over-quarter to $286M.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.