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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
-1.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
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
$12.7K ﹤0.01%
138
+7
+5% +$653
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.75K ﹤0.01%
34
– –
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.56K ﹤0.01%
91
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.9B
$8.53K ﹤0.01%
+23
New +$8.9K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.44K ﹤0.01%
61
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.1K ﹤0.01%
92
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.54K ﹤0.01%
45
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.39K ﹤0.01%
68
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.18B
$4.56K ﹤0.01%
27
– –
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.48K ﹤0.01%
65
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.03K ﹤0.01%
21
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.82K ﹤0.01%
40
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29B
$3.72K ﹤0.01%
50
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.47K ﹤0.01%
40
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.77K ﹤0.01%
60
– –
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$489M
$2.73K ﹤0.01%
37
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.37B
$2.67K ﹤0.01%
50
-20
-29% -$1.17K
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
$25.6B
$1.2K ﹤0.01%
5
– –
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$986 ﹤0.01%
21
– –
ADSK icon
196
Autodesk
ADSK
$49.6B
– –
-970
Closed -$287K
DASH icon
197
DoorDash
DASH
$87.4B
– –
-1,162
Closed -$263K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-25
Closed -$2.44K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-71
Closed -$9.66K
4 5 6 7
8

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Morris Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Morris Financial Concepts held 199 positions worth $295M, up 3.2% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts deployed $13.8M of net new capital in Q1 2026, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Yum! Brands: 1,918 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $513K trimmed.

  • Morris Financial Concepts's largest Q1 2026 buy was Yum! Brands: 1,918 shares worth $298K.
  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $3.92M increase.
  • Morris Financial Concepts's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $513K.
  • Morris Financial Concepts fully exited Autodesk in Q1 2026, selling an estimated $287K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $295M portfolio in Q1 2026.
  • Morris Financial Concepts opened 6 new positions and closed 4 in Q1 2026.
  • Morris Financial Concepts's portfolio value rose 3.2% quarter-over-quarter to $295M.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.