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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M Turnover 7.25%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 88.86%
2 Technology 2.34%
3 Financials 2.18%
4 Consumer Discretionary 1.89%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$40.7M 14.69%
60,761
+558
+0.9% +$359K
2021 Q4
15 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$36.3M 13.12%
1,378,546
+51,305
+4% +$1.3M
2021 Q4
15 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 6.07%
192,553
+500
+0.3% +$42.5K
2022 Q2
13 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.5M 5.22%
121,618
+4,904
+4% +$564K
2021 Q4
15 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$9.48M 3.43%
114,328
+7,957
+7% +$658K
2021 Q4
15 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$8.62M 3.11%
176,492
+9,288
+6% +$452K
2022 Q2
13 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$8.38M 3.03%
300,197
+8,789
+3% +$235K
2021 Q4
15 quarters
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.36M 3.02%
75,666
+3,402
+5% +$375K
2021 Q4
15 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$7.87M 2.84%
204,035
-100
-0% -$3.73K
2022 Q4
11 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.99M 2.52%
88,574
+8,306
+10% +$653K
2022 Q2
13 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.23M 2.25%
9,353
+705
+8% +$452K
2021 Q4
15 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.12M 1.85%
42,400
-44
-0.1% -$5.06K
2021 Q4
15 quarters
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.18M 1.51%
132,153
+7,497
+6% +$230K
2022 Q4
11 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.9B
$4.08M 1.47%
19,753
-110
-0.6% -$22.1K
2021 Q4
15 quarters
TSLA icon
15
Tesla
TSLA
$1.43T
$3.45M 1.25%
7,759
-1
-0% -$347
2021 Q4
15 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$3.09M 1.12%
9,808
-76
-0.8% -$22.6K
2021 Q4
15 quarters
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.09B
$2.88M 1.04%
80,748
+1,197
+2% +$41K
2023 Q1
10 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.82M 1.02%
30,184
+3,651
+14% +$332K
2021 Q4
15 quarters
DFAT icon
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.78M 1.01%
47,815
+4,537
+10% +$258K
2022 Q4
11 quarters
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.7B
$2.72M 0.98%
25,004
-367
-1% -$38.5K
2021 Q4
15 quarters
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$2.64M 0.95%
80,297
+13,645
+20% +$436K
2022 Q4
11 quarters
DFAS icon
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.61M 0.94%
38,087
+3,963
+12% +$265K
2022 Q4
11 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$2.02M 0.73%
3,299
+251
+8% +$148K
2024 Q3
4 quarters
AAPL icon
24
Apple
AAPL
$4.99T
$1.99M 0.72%
7,805
+72
+0.9% +$16.3K
2021 Q4
15 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.95M 0.7%
23,135
-52
-0.2% -$4.33K
2021 Q4
15 quarters
1
2 3 4 5

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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.