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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
+8.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67.3K 0.03%
2,400
-577
-19% -$15.2K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$55.9K 0.02%
1,426
-220
-13% -$7.96K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$52.7K 0.02%
397
-1
-0.3% -$129
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$51K 0.02%
1,734
– –
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$46.4K 0.02%
600
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$45.6K 0.02%
436
-792
-64% -$82.3K
AVRE icon
157
Avantis Real Estate ETF
AVRE
$878M
$37.5K 0.01%
850
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.7K 0.01%
270
+16
+6% +$1.92K
IXN icon
159
iShares Global Tech ETF
IXN
$8.34B
$34.6K 0.01%
375
– –
AVLV icon
160
Avantis US Large Cap Value ETF
AVLV
$18B
$34K 0.01%
499
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$33.1K 0.01%
312
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
$32.5K 0.01%
1,536
– –
DFAW icon
163
Dimensional World Equity ETF
DFAW
$1.56B
$27.2K 0.01%
406
+179
+79% +$11.2K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26K 0.01%
1,073
– –
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25.7K 0.01%
300
– –
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.8K 0.01%
261
– –
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$23.5K 0.01%
245
-15
-6% -$1.43K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.4K 0.01%
213
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.8K 0.01%
86
+14
+19% +$2.59K
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.79B
$16.8K 0.01%
257
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$16.5K 0.01%
539
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.4K 0.01%
65
+10
+18% +$2.23K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.9K 0.01%
151
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13K 0.01%
96
+9
+10% +$1.12K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.9K 0.01%
118
– –
5 6
7
8 9

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Morris Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

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

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.