Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio

MORRIS FINANCIAL CONCEPTS, INC. Performance:

2025 Q3: 3.41%YTD: 4.98%2024: 6.95%

Performance for 2025 Q3 is 3.41%, and YTD is 4.98%, and 2024 is 6.95%.

About MORRIS FINANCIAL CONCEPTS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $276.8 Millions as of 30 Sep, 2025.

The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 14.7% of it's portfolio in ISHARES TR and 13.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), THE CIGNA GROUP (CI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEA LTD (SE). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in DISNEY WALT CO (DIS), DOMINION ENERGY INC (D) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALTRIA GROUP INC (MO) and VANGUARD INDEX FDS (VB).

MORRIS FINANCIAL CONCEPTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MORRIS FINANCIAL CONCEPTS, INC. made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
disney walt co	257,260
dominion energy inc	219,233
etf ser solutions	179,604
etf ser solutions	32,499

New stocks bought by MORRIS FINANCIAL CONCEPTS, INC.

Additions

Ticker	% Inc.
dimensional etf trust	129
dimensional etf trust	100
altria group inc	45.7
vanguard index fds	35.69
pimco etf tr	31.32
ishares tr	27.52
dimensional etf trust	21.7
dimensional etf trust	20.47

Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.

Reductions

Ticker	% Reduced
comfort sys usa inc	-39.07
taiwan semiconductor mfg ltd	-15.13
sea ltd	-12.94
ishares tr	-8.26
dimensional etf trust	-7.11
coca cola co	-6.64
wells fargo co new	-5.94
schwab strategic tr	-5.38

MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
the cigna group	-215,538
mercadolibre inc	-224,772
ishares tr	-3,510

MORRIS FINANCIAL CONCEPTS, INC. got rid off the above stocks

Sector Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	2.2
Financial Services	2
Consumer Cyclical	1.7
Healthcare	1.3
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	7.5
LARGE-CAP	2.9

Stocks belong to which Index?

About 10.1% of the stocks held by MORRIS FINANCIAL CONCEPTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.1

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	34.4 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
IJR	ishares tr	1.1 M
TSLA	tesla inc	1.0 M
IJR	ishares tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.5 %
BJ	bjs whsl club hldgs inc	-12.8 %
VRTX	vertex pharmaceuticals inc	-11.9 %
TXN	texas instrs inc	-11.4 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
ISRG	intuitive surgical inc	0.0 M
DE	deere & co	0.0 M
LLY	eli lilly & co	0.0 M
IBM	international business machs	0.0 M

MORRIS FINANCIAL CONCEPTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORRIS FINANCIAL CONCEPTS, INC.

MORRIS FINANCIAL CONCEPTS, INC. has 197 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MORRIS FINANCIAL CONCEPTS, INC. last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	7,805	1,987,490	added	0.93

AAXJ	ishares tr	3.02	75,666	8,360,340	added	4.71

AAXJ	ishares tr	0.65	23,388	1,794,300	reduced	-2.31

AAXJ	ishares tr	0.36	8,691	989,731	added	1.23

AAXJ	ishares tr	0.27	5,446	738,750	reduced	-1.96

AAXJ	ishares tr	0.10	2,730	291,509	added	2.9

AAXJ	ishares tr	0.03	2,211	80,812	unchanged	0.00

AAXJ	ishares tr	0.02	556	59,208	added	27.52

AAXJ	ishares tr	0.01	271	37,463	added	0.37

AAXJ	ishares tr	0.00	100	6,008	reduced	-8.26

AAXJ	ishares tr	0.00	50.00	3,392	unchanged	0.00

AAXJ	ishares tr	0.00	9.00	139	unchanged	0.00

ABBV	abbvie inc	0.22	2,628	608,487	reduced	-0.64

ABT	abbott labs	0.11	2,287	306,321	reduced	-1.8

ACWF	ishares tr	0.47	51,029	1,304,310	added	1.08

ACWF	ishares tr	0.37	21,681	1,012,720	added	4.68

ACWF	ishares tr	0.04	2,380	97,878	reduced	-4.26

ACWF	ishares tr	0.01	258	18,561	added	0.39

ACWF	ishares tr	0.00	60.00	2,651	unchanged	0.00

ADSK	autodesk inc	0.11	973	309,093	reduced	-0.1