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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
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.5B
$76.1K 0.02%
707
+21
+3% +$2.25K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$73.8K 0.02%
1,268
-1
-0.1% -$58
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$72.8K 0.02%
1,331
– –
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$72K 0.02%
1,855
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$68.4K 0.02%
1,854
-45
-2% -$1.55K
DVY icon
156
iShares Select Dividend ETF
DVY
$23B
$60.8K 0.02%
389
+1
+0.3% +$154
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$57.3K 0.02%
600
– –
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$21.3B
$55.6K 0.02%
610
-93
-13% -$8.17K
DFAW icon
159
Dimensional World Equity ETF
DFAW
$1.66B
$55.4K 0.02%
669
– –
IXN icon
160
iShares Global Tech ETF
IXN
$9.5B
$54.2K 0.02%
375
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$39.7K 0.01%
320
– –
AVRE icon
162
Avantis Real Estate ETF
AVRE
$851M
$38.5K 0.01%
812
-43
-5% -$2.03K
IDUB icon
163
Aptus International Enhanced Yield ETF
IDUB
$518M
$37.9K 0.01%
1,380
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$10.9B
$36.9K 0.01%
1,559
– –
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.29B
$31.1K 0.01%
300
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.4B
$30.3K 0.01%
400
– –
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$25.8K 0.01%
1,066
– –
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.94B
$22.7K 0.01%
275
+17
+7% +$1.33K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$21.5K 0.01%
213
– –
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.7B
$20.5K 0.01%
164
-33
-17% -$3.94K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$19.7K 0.01%
65
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$18.7K 0.01%
77
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17.2K 0.01%
46
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$10.4B
$17.1K 0.01%
90
+63
+233% +$10.8K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$16.3K 0.01%
171
-20
-10% -$1.91K
5 6
7
8 9

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Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.