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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
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

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

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

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
VUG icon
151
Vanguard Growth ETF
VUG
$222B
$66.4K 0.02%
912
– –
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$65K 0.02%
1,855
-1
-0.1% -$35
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$60.5K 0.02%
1,331
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$58.8K 0.02%
1,899
-366
-16% -$11.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$58.7K 0.02%
388
-9
-2% -$1.36K
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$17B
$56.7K 0.02%
703
– –
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$52K 0.02%
600
– –
DFAW icon
158
Dimensional World Equity ETF
DFAW
$1.54B
$49.4K 0.02%
669
– –
AVRE icon
159
Avantis Real Estate ETF
AVRE
$874M
$37.6K 0.01%
855
-4
-0.5% -$181
IXN icon
160
iShares Global Tech ETF
IXN
$8.75B
$37.5K 0.01%
375
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$34.1K 0.01%
320
+8
+3% +$908
IDUB icon
162
Aptus International Enhanced Yield ETF
IDUB
$486M
$34K 0.01%
1,380
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$33.5K 0.01%
1,559
+23
+1% +$504
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.1B
$28.1K 0.01%
+400
New +$28.7K
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.27B
$27K 0.01%
300
– –
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$25.8K 0.01%
1,066
-7
-0.7% -$170
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$29.5B
$21.8K 0.01%
197
-64
-25% -$7.05K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.4K 0.01%
213
– –
IDRV icon
169
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$20.8K 0.01%
539
– –
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18.3K 0.01%
191
-45
-19% -$4.32K
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.86B
$17.6K 0.01%
258
– –
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$17K 0.01%
65
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.7K 0.01%
77
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$661B
$14.9K 0.01%
46
+22
+92% +$7.38K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9K ﹤0.01%
118
– –
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.