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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.61B
$7.13K ﹤0.01%
191
– –
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$7.08K ﹤0.01%
96
– –
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.93B
$5.85K ﹤0.01%
111
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.67B
$5.69K ﹤0.01%
67
+3
+5% +$262
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.27K ﹤0.01%
56
– –
IXC icon
231
iShares Global Energy ETF
IXC
$2.8B
$3.77K ﹤0.01%
100
– –
XES icon
232
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.76K ﹤0.01%
+50
New +$4.11K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.65K ﹤0.01%
97
+1
+1% +$39
KOMP icon
234
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$2.95K ﹤0.01%
69
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.4B
$2.94K ﹤0.01%
50
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.19K ﹤0.01%
37
– –
DNA icon
237
Ginkgo Bioworks
DNA
$612M
– –
-367
Closed -$24.8K
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-247
Closed -$4.9K
IEO icon
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-300
Closed -$27.9K
KO icon
240
Coca-Cola
KO
$372B
– –
-3,363
Closed -$214K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-17
Closed -$2.48K
KNBE
242
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,123
Closed -$226K
6 7 8 9
10

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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.