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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
-1.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$292B
$233K 0.08%
1,411
-125
-8% -$21.7K
VZ icon
127
Verizon
VZ
$197B
$228K 0.08%
+4,541
New +$210K
TXN icon
128
Texas Instruments
TXN
$246B
$226K 0.08%
1,165
-79
-6% -$16K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$226K 0.08%
6,954
-60
-0.9% -$2.01K
ISRG icon
130
Intuitive Surgical
ISRG
$133B
$225K 0.08%
489
+13
+3% +$6.58K
DIS icon
131
Walt Disney
DIS
$170B
$222K 0.08%
2,305
+168
+8% +$17.8K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$217K 0.07%
4,508
– –
MCD icon
133
McDonald's
MCD
$188B
$214K 0.07%
690
-1
-0.1% -$319
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$214K 0.07%
747
+147
+25% +$46.2K
CSCO icon
135
Cisco
CSCO
$457B
$214K 0.07%
+2,755
New +$216K
D icon
136
Dominion Energy
D
$60.5B
$212K 0.07%
3,427
-44
-1% -$2.72K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$199K 0.07%
10,214
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$199K 0.07%
10,122
– –
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$198K 0.07%
9,708
– –
BSCT icon
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$198K 0.07%
10,605
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.3B
$193K 0.07%
1,989
+625
+46% +$62.4K
DUBS icon
142
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$177K 0.06%
4,914
– –
VGSR icon
143
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$176K 0.06%
17,042
+331
+2% +$3.56K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$189B
$137K 0.05%
698
-28
-4% -$5.61K
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$112K 0.04%
2,683
-176
-6% -$7.65K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$106K 0.04%
2,762
-6
-0.2% -$231
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.47B
$84.1K 0.03%
1,976
-232
-11% -$9.75K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$74.3K 0.03%
1,269
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$72.8K 0.02%
686
+26
+4% +$2.8K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$72.7K 0.02%
1,012
– –
4 5
6
7 8

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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.