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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
-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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.32K ﹤0.01%
34
– –
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$7.53K ﹤0.01%
71
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.04K ﹤0.01%
92
– –
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$6.75K ﹤0.01%
+72
New +$6.66K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.35B
$6.56K ﹤0.01%
109
-30
-22% -$1.86K
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.51K ﹤0.01%
91
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.66K ﹤0.01%
45
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37K ﹤0.01%
68
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.81K ﹤0.01%
40
– –
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.65K ﹤0.01%
65
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.64K ﹤0.01%
40
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.59K ﹤0.01%
21
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.36B
$3.45K ﹤0.01%
27
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
$3.18K ﹤0.01%
10
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.95K ﹤0.01%
50
– –
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.38K ﹤0.01%
60
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.08B
$2.28K ﹤0.01%
25
– –
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.25K ﹤0.01%
+61
New +$2.26K
AVSD icon
194
Avantis Responsible International Equity ETF
AVSD
$495M
$2.22K ﹤0.01%
37
– –
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44K ﹤0.01%
58
– –
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.01K ﹤0.01%
5
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$973 ﹤0.01%
21
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.42B
$103 ﹤0.01%
9
– –
CRM icon
199
Salesforce
CRM
$156B
– –
-667
Closed -$223K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-8
Closed -$1.01K
4 5 6 7
8

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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.