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PFM
Phillips Financial Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$983M
AUM Growth
+$75.7M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.19M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$6.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.18M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.93M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.36% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.22% |
| 4 | Technology | 0.21% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$42.9B
| – | – |
-181
| Closed | -$8K |
|
227
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| – | – |
-250
| Closed | -$6K |
|
228
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| – | – |
-100
| Closed | -$5K |
|
229
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-746
| Closed | -$17K |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-3
| Closed | -$1K |
|
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-175
| Closed | -$10K |
|
232
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-195
| Closed | -$12K |
|
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-754
| Closed | -$35K |
|
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-250
| Closed | -$28K |
|
|
IBMK
235
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-74,921
| Closed | -$1.94M |
|
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Phillips Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.
By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.
- Phillips Financial Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
- Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
- Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
- Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
- Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
- Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
- Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.
Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.