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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
+6.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$658K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$225K
2
CI icon
Cigna
CI
+$216K
3
FIX icon
Comfort Systems
FIX
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$225B
$72.9K 0.03%
912
-24
-3% -$1.83K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.7B
$67.3K 0.02%
2,271
-129
-5% -$3.75K
DFAW icon
153
Dimensional World Equity ETF
DFAW
$1.6B
$67K 0.02%
933
+527
+130% +$36.7K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$61.6K 0.02%
1,419
-7
-0.5% -$286
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$59.2K 0.02%
556
+120
+28% +$12.6K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$56.8K 0.02%
1,784
+50
+3% +$1.56K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$56.4K 0.02%
397
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$49.5K 0.02%
600
– –
IXN icon
159
iShares Global Tech ETF
IXN
$8.38B
$38.7K 0.01%
375
– –
AVRE icon
160
Avantis Real Estate ETF
AVRE
$878M
$38.2K 0.01%
859
+9
+1% +$400
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.7B
$37.5K 0.01%
271
+1
+0.4% +$133
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$36.5K 0.01%
312
– –
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$17.9B
$36.1K 0.01%
499
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
$33.1K 0.01%
1,536
– –
IDUB icon
165
Aptus International Enhanced Yield ETF
IDUB
$500M
$32.5K 0.01%
+1,380
New +$31.7K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.29B
$27.7K 0.01%
300
– –
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$26.1K 0.01%
1,073
– –
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.8B
$26K 0.01%
261
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$23.6K 0.01%
245
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.4K 0.01%
213
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$19.8K 0.01%
539
– –
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.83B
$18.6K 0.01%
258
+1
+0.4% +$68
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17.9K 0.01%
86
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$16.5K 0.01%
65
– –
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$14.7K 0.01%
101
+5
+5% +$700
5 6
7
8 9

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AFA
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BCM
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q3 2025 Portfolio in Review

As of Q3 2025, Morris Financial Concepts held 201 positions worth $277M, up 9.9% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Morris Financial Concepts opened 4 new positions and exited 3, leaving the 201-position portfolio largely intact.

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

  • Morris Financial Concepts's largest Q3 2025 buy was Walt Disney: 2,247 shares worth $257K.
  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $1.3M increase.
  • Morris Financial Concepts's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $114K.
  • Morris Financial Concepts fully exited Mercado Libre in Q3 2025, selling an estimated $225K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $277M portfolio in Q3 2025.
  • Morris Financial Concepts opened 4 new positions and closed 3 in Q3 2025.
  • Morris Financial Concepts's portfolio value rose 9.9% quarter-over-quarter to $277M.

Based on Morris Financial Concepts's 13F filing for Q3 2025, filed 21 Oct 2025.