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Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio

$326Million | No. of Holdings #203

MORRIS FINANCIAL CONCEPTS, INC. Performance

2026 Q2+10.64%
YTD+8.98%
2025+14.03%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $326.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are IJR, FNDA, IBCE. The fund has invested 13.8% of it's portfolio in ISHARES TR and 12.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), MCDONALDS CORP (MCD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CATERPILLAR INC (CAT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
MORRIS FINANCIAL CONCEPTS, INC. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$326Million
  as of Jul 29, 2026

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

Our best estimate is that MORRIS FINANCIAL CONCEPTS, INC. made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc501,906
caterpillar inc250,252
invesco exchange traded fd t200,429
american centy etf tr15,063
vanguard world fd14,958
vanguard scottsdale fds6,547
invesco exchange traded fd t4,902
j p morgan exchange traded f3,811
New stocks bought by MORRIS FINANCIAL CONCEPTS, INC.

Additions

Ticker% Inc.
vanguard index fds575
ishares tr300
vanguard index fds300
ishares tr233
j p morgan exchange traded f69.23
j p morgan exchange traded f45.05
eli lilly & co33.09
altria group inc24.57
Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.

Reductions

Ticker% Reduced
ishares tr-44.34
american centy etf tr-16.75
american centy etf tr-13.23
ishares tr-10.58
pimco etf tr-10.47
vanguard index fds-8.66
ishares tr-8.05
truist finl corp-7.79
MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-227,958
mcdonalds corp-214,445
ishares tr-2,668
MORRIS FINANCIAL CONCEPTS, INC. got rid off the above stocks

Sector Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others89.8
Technology2.3
Financial Services1.7
Healthcare1.5
Consumer Cyclical1.4
Consumer Defensive1.1

Market Cap. Distribution

MORRIS FINANCIAL CONCEPTS, INC. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP8.4
LARGE-CAP1.6

Stocks belong to which Index?

About 9.8% of the stocks held by MORRIS FINANCIAL CONCEPTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.8
Top 5 Winners (%)%
AMAT
applied matls inc
108.8 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.4 %
IJR
ishares tr
44.5 %
FIX
comfort sys usa inc
43.7 %
Top 5 Winners ($)$
IJR
ishares tr
5.8 M
FNDA
schwab strategic tr
5.5 M
IJR
ishares tr
3.0 M
FNDA
schwab strategic tr
2.2 M
IBCE
ishares tr
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.5 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
VB
vanguard index fds
-0.2 M
VB
vanguard index fds
-0.1 M
NFLX
netflix inc.
-0.1 M
BIV
vanguard bd index fds
-0.1 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 203 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MORRIS FINANCIAL CONCEPTS, INC. last quarter.

$326.12MTotal Value
207Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MORRIS FINANCIAL CONCEPTS, INC., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
2.65%78,289
$8.64M
2.65%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.47%18,789
$1.55M
0.47%
decreased 4.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.32%8,317
$1.03M
0.32%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.28%5,854
$903.3K
0.28%
increased 3.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.09%2,789
$296.9K
0.09%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.02%1,904
$78.9K
0.02%
decreased 3.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.02%707
$76.1K
0.02%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0%63.00
$9.9K
0%
increased 3.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0%50.00
$3.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.43%50,365
$1.39M
0.43%
decreased 2.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.34%23,865
$1.10M
0.34%
increased 3.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.03%2,467
$106.8K
0.03%
decreased 8.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.01%400
$30.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0.01%275
$22.7K
0.01%
increased 6.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MORRIS FINANCIAL CONCEPTS, INC.'s holding in Ishares Tr over time
0%60.00
$3.0K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MORRIS FINANCIAL CONCEPTS, INC.'s holding in American Centy Etf Tr over time
0.83%21,223
$2.72M
0.83%
decreased 7.22 percentreduced