Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio
MORRIS FINANCIAL CONCEPTS, INC. Performance:
2025 Q4: 1.09%YTD: 12.93%2024: -8.26%
Performance for 2025 Q4 is 1.09%, and YTD is 12.93%, and 2024 is -8.26%.
About MORRIS FINANCIAL CONCEPTS, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $285.5 Millions as of 31 Dec, 2025.
The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 14.4% of it's portfolio in ISHARES TR and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SEA LTD (SE), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 14.4% of it's portfolio in ISHARES TR and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SEA LTD (SE), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB).
MORRIS FINANCIAL CONCEPTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MORRIS FINANCIAL CONCEPTS, INC. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2,300 |
| netflix inc | 897 |
| american centy etf tr | 40.88 |
| ishares tr | 20.13 |
| pimco etf tr | 20.05 |
| ishares tr | 18.71 |
| dimensional etf trust | 12.5 |
| dimensional etf trust | 12.29 |
Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.49 |
| ishares tr | -30.00 |
| dimensional etf trust | -28.3 |
| vanguard charlotte fds | -20.82 |
| american centy etf tr | -11.55 |
| american centy etf tr | -10.48 |
| vanguard index fds | -10.47 |
| vanguard bd index fds | -10.44 |
MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -200,465 |
| verizon communications inc | -212,674 |
| sea ltd | -217,693 |
| ishares tr | -14,706 |
| ishares tr | -139 |
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.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 2.2 |
| Financial Services | 1.9 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 2.8 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 10.1 |
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 192 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 7,873 | 2,140,320 | added | 0.87 | ||
| AAXJ | ishares tr | 2.97 | 77,011 | 8,482,780 | added | 1.78 | ||
| AAXJ | ishares tr | 0.60 | 21,964 | 1,702,840 | reduced | -6.09 | ||
| AAXJ | ishares tr | 0.35 | 8,800 | 1,002,500 | added | 1.25 | ||
| AAXJ | ishares tr | 0.26 | 5,381 | 749,815 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.11 | 2,829 | 301,854 | added | 3.63 | ||
| AAXJ | ishares tr | 0.03 | 2,208 | 87,106 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.03 | 660 | 70,693 | added | 18.71 | ||
| AAXJ | ishares tr | 0.00 | 61.00 | 8,631 | reduced | -77.49 | ||
| AAXJ | ishares tr | 0.00 | 70.00 | 4,351 | reduced | -30.00 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 3,571 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.21 | 2,628 | 600,472 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 2,287 | 286,538 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.44 | 50,596 | 1,262,370 | reduced | -0.85 | ||
| ACWF | ishares tr | 0.37 | 22,514 | 1,047,800 | added | 3.84 | ||
| ACWF | ishares tr | 0.04 | 2,859 | 118,591 | added | 20.13 | ||
| ACWF | ishares tr | 0.01 | 258 | 17,993 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 60.00 | 2,727 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 970 | 287,130 | reduced | -0.31 | ||