We are live on ! Find out more
MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$41.1M 14.38%
59,940
-821
-1% -$558K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$38.3M 13.42%
1,423,565
+45,019
+3% +$1.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5M 6.12%
195,177
+2,624
+1% +$232K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 5.15%
122,363
+745
+0.6% +$89.1K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.74M 3.41%
117,567
+3,239
+3% +$268K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.85M 3.1%
181,446
+4,954
+3% +$242K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.8M 3.08%
308,991
+8,794
+3% +$248K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.48M 2.97%
77,011
+1,345
+2% +$148K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.08M 2.83%
203,989
-46
-0% -$1.79K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 2.7%
97,657
+9,083
+10% +$717K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.38M 2.23%
9,351
-2
-0% -$1.35K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.08M 1.78%
41,201
-1,199
-3% -$147K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.65M 1.63%
141,113
+8,960
+7% +$285K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$4.16M 1.46%
19,633
-120
-0.6% -$25.1K
TSLA icon
15
Tesla
TSLA
$1.21T
$3.41M 1.2%
7,588
-171
-2% -$75.8K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.17M 1.11%
53,209
+5,394
+11% +$315K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.16M 1.11%
83,056
+2,308
+3% +$83.7K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.15M 1.1%
9,769
-39
-0.4% -$12.1K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.96M 1.04%
86,634
+6,337
+8% +$211K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.9M 1.02%
30,213
+29
+0.1% +$2.75K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.82M 0.99%
40,446
+2,359
+6% +$163K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$2.47M 0.87%
22,117
-2,887
-12% -$318K
LLY icon
23
Eli Lilly
LLY
$1.09T
$2.3M 0.81%
2,141
-13
-0.6% -$12.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$2.26M 0.79%
3,607
+308
+9% +$191K
AAPL icon
25
Apple
AAPL
$4.99T
$2.14M 0.75%
7,873
+68
+0.9% +$18.3K
1
2 3 4 5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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.