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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.85B
$5.79K ﹤0.01%
111
– –
IYR icon
227
iShares US Real Estate ETF
IYR
$4.67B
$5.24K ﹤0.01%
67
– –
XES icon
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.79K ﹤0.01%
50
– –
IXC icon
229
iShares Global Energy ETF
IXC
$2.83B
$4.12K ﹤0.01%
100
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.05K ﹤0.01%
56
– –
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.59K ﹤0.01%
97
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22B
$3.02K ﹤0.01%
50
– –
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2.73K ﹤0.01%
69
– –
TECB icon
234
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$2.05K ﹤0.01%
56
– –
IDNA icon
235
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$855 ﹤0.01%
42
– –
ABT icon
236
Abbott
ABT
$185B
– –
-2,100
Closed -$229K
ELV icon
237
Elevance Health
ELV
$83B
– –
-463
Closed -$206K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-40
Closed -$1.01K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-690
Closed -$23.7K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-944
Closed -$43.6K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-37
Closed -$1.25K
6 7 8 9
10

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DC
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PGP
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QF
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KRS
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AF
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CRM
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PP
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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.