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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
+2.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
57.14%
Holding
198
New
–
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$318K
3
SE icon
Sea Limited
SE
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$61K 0.02%
1,856
+72
+4% +$2.32K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$58.8K 0.02%
1,331
-88
-6% -$3.88K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$56K 0.02%
397
– –
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$17.9B
$53.3K 0.02%
703
+204
+41% +$15K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$50.8K 0.02%
600
– –
DFAW icon
156
Dimensional World Equity ETF
DFAW
$1.6B
$49.5K 0.02%
669
-264
-28% -$19.2K
IXN icon
157
iShares Global Tech ETF
IXN
$8.4B
$39.4K 0.01%
375
– –
AVRE icon
158
Avantis Real Estate ETF
AVRE
$876M
$37.4K 0.01%
859
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$36.9K 0.01%
312
– –
IDUB icon
160
Aptus International Enhanced Yield ETF
IDUB
$500M
$33.6K 0.01%
1,380
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.5B
$32.1K 0.01%
1,536
– –
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.29B
$28.3K 0.01%
300
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.8B
$26.6K 0.01%
261
– –
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$26K 0.01%
1,073
– –
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22.6K 0.01%
236
-9
-4% -$864
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.4K 0.01%
213
– –
IDRV icon
167
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$20.4K 0.01%
539
– –
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.83B
$18K 0.01%
258
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$16.8K 0.01%
65
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$16.3K 0.01%
77
-9
-10% -$1.88K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K ﹤0.01%
118
– –
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$12.1K ﹤0.01%
131
-14
-10% -$1.31K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$9.66K ﹤0.01%
71
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9.49K ﹤0.01%
34
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.63K ﹤0.01%
61
-210
-77% -$29.5K
4 5 6
7
8

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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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Morris Financial Concepts's Q4 2025 Portfolio in Review

As of Q4 2025, Morris Financial Concepts held 198 positions worth $286M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Morris Financial Concepts opened no new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Morris Financial Concepts added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.2M increase.
  • Morris Financial Concepts's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Morris Financial Concepts fully exited Sea Limited in Q4 2025, selling an estimated $218K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $286M portfolio in Q4 2025.
  • Morris Financial Concepts opened 0 new positions and closed 5 in Q4 2025.
  • Morris Financial Concepts's portfolio value rose 3.1% quarter-over-quarter to $286M.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.