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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
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.46K ﹤0.01%
91
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.19K ﹤0.01%
24
+23
+2,300% +$7.65K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.17K ﹤0.01%
92
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.33K ﹤0.01%
45
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.42K ﹤0.01%
68
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.18B
$4.56K ﹤0.01%
27
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.36B
$4.35K ﹤0.01%
70
-30
-30% -$1.85K
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.28K ﹤0.01%
65
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.17K ﹤0.01%
21
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.85K ﹤0.01%
40
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29B
$3.57K ﹤0.01%
50
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.49K ﹤0.01%
40
– –
AVSD icon
188
Avantis Responsible International Equity ETF
AVSD
$489M
$2.75K ﹤0.01%
37
– –
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.73K ﹤0.01%
60
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.08B
$2.44K ﹤0.01%
25
– –
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46K ﹤0.01%
58
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.25K ﹤0.01%
5
– –
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$989 ﹤0.01%
21
– –
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,689
Closed -$200K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-101
Closed -$14.7K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-9
Closed -$139
SE icon
197
Sea Limited
SE
$67.9B
– –
-1,218
Closed -$218K
VZ icon
198
Verizon
VZ
$199B
– –
-4,839
Closed -$213K
4 5 6 7
8

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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.