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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
+11.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31.6M
Cap. Flow
-$941K
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.71%
Holding
207
New
12
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
2
LLY icon
Eli Lilly
LLY
+$553K
3
AMD icon
Advanced Micro Devices
AMD
+$354K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$242K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VZ icon
Verizon
VZ
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 2.49%
3 Financials 1.89%
4 Healthcare 1.53%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
176
Avantis All Equity Markets ETF
AVGE
$1.22B
$15.1K ﹤0.01%
+152
New +$14.6K
VGT icon
177
Vanguard Information Technology ETF
VGT
$150B
$15K ﹤0.01%
+125
New +$13.7K
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$13.1K ﹤0.01%
132
+41
+45% +$4.08K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.9K ﹤0.01%
118
– –
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$12.1K ﹤0.01%
131
-7
-5% -$644
IDRV icon
181
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$11.4K ﹤0.01%
300
-239
-44% -$10K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.4K ﹤0.01%
34
– –
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.89K ﹤0.01%
63
+2
+3% +$306
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.2B
$9.81K ﹤0.01%
23
– –
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$8.28K ﹤0.01%
110
+45
+69% +$3.32K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.39K ﹤0.01%
45
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.06K ﹤0.01%
92
– –
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.55K ﹤0.01%
+111
New +$6.56K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.37K ﹤0.01%
68
– –
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.9K ﹤0.01%
+76
New +$4.36K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.61K ﹤0.01%
21
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.4B
$3.83K ﹤0.01%
50
– –
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.81K ﹤0.01%
+49
New +$3.76K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.78K ﹤0.01%
40
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.46K ﹤0.01%
40
– –
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.97K ﹤0.01%
60
– –
AVSD icon
197
Avantis Responsible International Equity ETF
AVSD
$371M
$2.96K ﹤0.01%
37
– –
BBAX icon
198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.69K ﹤0.01%
+45
New +$2.77K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.3B
$2.42K ﹤0.01%
+26
New +$2.36K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.71K ﹤0.01%
5
– –
5 6 7
8
9

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HWM
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Morris Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Morris Financial Concepts held 207 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2026 filing shows 12 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 864 shares worth $502K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 864 shares worth $502K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $803K increase.
  • Morris Financial Concepts's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.24M.
  • Morris Financial Concepts fully exited Verizon in Q2 2026, selling an estimated $228K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Morris Financial Concepts opened 12 new positions and closed 3 in Q2 2026.
  • Morris Financial Concepts's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.