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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.67K ﹤0.01%
34
– –
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8K ﹤0.01%
71
– –
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.34K ﹤0.01%
91
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.12K ﹤0.01%
92
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.14B
$6.83K ﹤0.01%
109
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.93K ﹤0.01%
45
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.41K ﹤0.01%
68
– –
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$4.02K ﹤0.01%
65
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.84K ﹤0.01%
21
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.83K ﹤0.01%
40
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.53K ﹤0.01%
40
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.5B
$3.51K ﹤0.01%
10
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.52B
$3.42K ﹤0.01%
27
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.17K ﹤0.01%
50
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.59K ﹤0.01%
60
– –
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$490M
$2.5K ﹤0.01%
37
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$2.15K ﹤0.01%
25
– –
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45K ﹤0.01%
58
– –
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.2K ﹤0.01%
5
– –
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$973 ﹤0.01%
21
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$267 ﹤0.01%
1
-4,008
-100% -$1.13M
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.33B
$118 ﹤0.01%
9
– –
DIS icon
198
Walt Disney
DIS
$167B
– –
-2,866
Closed -$283K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
– –
-72
Closed -$6.75K
SON icon
200
Sonoco
SON
$5.62B
– –
-8,605
Closed -$407K
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.