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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 Miscellaneous 88.18%
2 Consumer Discretionary 2.19%
3 Financials 2.17%
4 Technology 2.11%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$35.4M 14.87%
63,075
+23
+0% +$13.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.4M 12.77%
1,377,799
+10,098
+0.7% +$235K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$14.5M 6.08%
191,389
+2,229
+1% +$167K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 5.31%
120,937
+1,710
+1% +$193K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.33M 3.49%
100,673
+4,020
+4% +$331K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.26M 3.47%
170,914
+2,004
+1% +$96.2K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.55M 3.17%
68,310
+2,095
+3% +$231K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.9M 2.9%
294,525
+1,260
+0.4% +$32.1K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.82M 2.86%
206,789
-1,931
-0.9% -$67K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
$6.23M 2.61%
79,606
+3,948
+5% +$306K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.43M 2.28%
9,711
-264
-3% -$155K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.94M 1.65%
42,444
-94
-0.2% -$9.48K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$3.27M 1.37%
17,157
-196
-1% -$37.9K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.93M 1.23%
113,433
+12,115
+12% +$310K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.45M 1.03%
9,981
-50
-0.5% -$12.7K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.6B
$2.32M 0.97%
25,092
+206
+0.8% +$20.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$2.25M 0.94%
27,477
+3,634
+15% +$293K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.11M 0.89%
72,481
+3,978
+6% +$112K
BND icon
19
Vanguard Total Bond Market
BND
$163B
$2.08M 0.87%
28,362
+23,297
+460% +$1.69M
TSLA icon
20
Tesla
TSLA
$1.4T
$2.06M 0.87%
7,960
+948
+14% +$316K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.89M 0.79%
23,169
+345
+2% +$27.9K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.81M 0.76%
35,249
+4,203
+14% +$231K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.81M 0.76%
2,195
+557
+34% +$463K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$1.81M 0.76%
59,079
+6,178
+12% +$191K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.76M 0.74%
27,726
-1,926
-6% -$122K
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Financials.

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.