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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13.6K ﹤0.01%
145
-6
-4% -$554
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.2K ﹤0.01%
118
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.99K ﹤0.01%
34
– –
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$8.83K ﹤0.01%
71
– –
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.94K ﹤0.01%
91
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.18K ﹤0.01%
92
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.27K ﹤0.01%
45
– –
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.37B
$6.01K ﹤0.01%
100
-9
-8% -$551
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.43K ﹤0.01%
68
– –
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.31K ﹤0.01%
65
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.08K ﹤0.01%
21
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.18B
$3.9K ﹤0.01%
27
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.86K ﹤0.01%
40
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.58K ﹤0.01%
40
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29B
$3.39K ﹤0.01%
50
– –
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.65K ﹤0.01%
60
– –
AVSD icon
192
Avantis Responsible International Equity ETF
AVSD
$489M
$2.65K ﹤0.01%
37
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.08B
$2.22K ﹤0.01%
25
– –
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46K ﹤0.01%
58
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.28K ﹤0.01%
5
– –
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$986 ﹤0.01%
21
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$288 ﹤0.01%
1
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.35B
$139 ﹤0.01%
9
– –
CI icon
199
Cigna
CI
$74.5B
– –
-652
Closed -$216K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
– –
-10
Closed -$3.51K
5 6 7
8
9

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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.