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
-1.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
+$10.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$788K
5
LLY icon
Eli Lilly
LLY
+$463K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$223K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$106K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$57.5K 0.02%
1,646
+4
+0.2% +$139
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$53.4K 0.02%
398
-36
-8% -$4.83K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$53.4K 0.02%
104
– –
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$48.8K 0.02%
1,734
– –
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$41.9K 0.02%
600
– –
AVRE icon
156
Avantis Real Estate ETF
AVRE
$876M
$36.6K 0.02%
850
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$33K 0.01%
1,536
– –
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$18.1B
$32.5K 0.01%
499
-122
-20% -$8.27K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.6K 0.01%
254
+19
+8% +$2.28K
IXN icon
160
iShares Global Tech ETF
IXN
$8.77B
$28.4K 0.01%
375
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$28.2K 0.01%
312
– –
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$26K 0.01%
1,073
-13
-1% -$314
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25K 0.01%
+260
New +$24.8K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.31B
$23.2K 0.01%
300
– –
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$31.3B
$22.8K 0.01%
261
-25
-9% -$2.35K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.4K 0.01%
+213
New +$21.4K
IDRV icon
167
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$15.8K 0.01%
539
– –
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.93B
$14.8K 0.01%
257
+1
+0.4% +$61
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.9K 0.01%
+151
New +$13.8K
DFAW icon
170
Dimensional World Equity ETF
DFAW
$1.62B
$13.9K 0.01%
227
+28
+14% +$1.77K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.4K 0.01%
72
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8K 0.01%
118
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82B
$12.2K 0.01%
55
– –
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
+234
New +$11.9K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.6K ﹤0.01%
87
+14
+19% +$1.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Morris Financial Concepts held 200 positions worth $238M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Morris Financial Concepts deployed $10.7M of net new capital in Q1 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155K trimmed.

  • Morris Financial Concepts's largest Q1 2025 buy was Vanguard Total International Stock ETF: 26,419 shares worth $1.64M.
  • Morris Financial Concepts added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.69M increase.
  • Morris Financial Concepts's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155K.
  • Morris Financial Concepts fully exited Salesforce in Q1 2025, selling an estimated $223K.
  • Morris Financial Concepts's ten largest holdings make up 58% of its $238M portfolio in Q1 2025.
  • Morris Financial Concepts opened 16 new positions and closed 2 in Q1 2025.
  • Morris Financial Concepts's portfolio value rose 2.2% quarter-over-quarter to $238M.

Based on Morris Financial Concepts's 13F filing for Q1 2025, filed 29 Apr 2025.