Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio

MORRIS FINANCIAL CONCEPTS, INC. Performance:

2026 Q1: -1.5%YTD: -1.5%2025: 14.03%

Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 14.03%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $294.6 Millions as of 31 Mar, 2026.

The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 13.5% of it's portfolio in ISHARES TR and 12.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AUTODESK INC (ADSK), DOORDASH INC (DASH) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ALTRIA GROUP INC (MO) and AMERICAN CENTY ETF TR (AEMB). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in YUM BRANDS INC (YUM), APPLIED MATLS INC (AMAT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).

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

Our best estimate is that MORRIS FINANCIAL CONCEPTS, INC. made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
yum brands inc	298,137
applied matls inc	266,938
verizon communications inc	227,958
cisco sys inc	213,760
ishares tr	28,072
ishares tr	8,526

New stocks bought by MORRIS FINANCIAL CONCEPTS, INC.

Additions

Ticker	% Inc.
dimensional etf trust	188
dimensional etf trust	164
vanguard index fds	91.67
pimco etf tr	75.78
vanguard bd index fds	50.97
ishares tr	45.82
home depot inc	41.21
pimco etf tr	38.36

Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.

Reductions

Ticker	% Reduced
ishares tr	-28.57
altria group inc	-26.92
american centy etf tr	-24.52
eli lilly & co	-23.63
pimco etf tr	-19.07
schwab strategic tr	-16.16
southern co	-11.5
ishares tr	-10.51

MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
doordash inc	-263,170
autodesk inc	-287,130
ishares tr	-9,658
ishares tr	-2,435

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

Sector Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	2
Financial Services	1.7
Consumer Cyclical	1.5
Healthcare	1.3
Consumer Defensive	1.2

Market Cap. Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	8.2
LARGE-CAP	1.5

Stocks belong to which Index?

About 9.5% of the stocks held by MORRIS FINANCIAL CONCEPTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.5

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.8 %
XOM	exxon mobil corp	38.9 %
	ge vernova inc	33.6 %
DE	deere & co	20.9 %
JNJ	johnson & johnson	17.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
XOM	exxon mobil corp	0.3 M
IBCE	ishares tr	0.2 M
FNDA	schwab strategic tr	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
ISRG	intuitive surgical inc	-18.4 %
IBM	international business machs	-18.2 %
ABT	abbott laboratories	-18.0 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
FNDA	schwab strategic tr	-1.8 M
TSLA	tesla inc	-0.6 M
IJR	ishares tr	-0.4 M
MSFT	microsoft corp	-0.4 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 194 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. IJR 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: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	8,641	2,192,970	added	9.75

AAXJ	ishares tr	2.95	78,676	8,685,100	added	2.16

AAXJ	ishares tr	0.52	19,696	1,544,400	reduced	-10.33

AAXJ	ishares tr	0.32	8,447	940,742	reduced	-4.01

AAXJ	ishares tr	0.26	5,677	749,932	added	5.5

AAXJ	ishares tr	0.10	2,798	298,029	reduced	-1.1

AAXJ	ishares tr	0.03	1,976	84,099	reduced	-10.51

AAXJ	ishares tr	0.03	686	72,819	added	3.94

AAXJ	ishares tr	0.00	61.00	8,441	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	3,718	unchanged	0.00

AAXJ	ishares tr	0.00	50.00	2,668	reduced	-28.57

ABBV	abbvie inc	0.19	2,623	570,503	reduced	-0.19

ABT	abbott laboratories	0.08	2,307	236,860	added	0.87

ACWF	ishares tr	0.44	51,776	1,302,170	added	2.33

ACWF	ishares tr	0.36	23,081	1,066,100	added	2.52

ACWF	ishares tr	0.04	2,683	112,123	reduced	-6.16

ACWF	ishares tr	0.01	400	28,072	new

ACWF	ishares tr	0.01	258	17,583	unchanged	0.00

ACWF	ishares tr	0.00	60.00	2,774	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100