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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.57B
$8.86K ﹤0.01%
220
+29
+15% +$1.08K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8.03K ﹤0.01%
96
– –
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$7.74K ﹤0.01%
244
+3
+1% +$88
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.85B
$6.65K ﹤0.01%
111
– –
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.99K ﹤0.01%
+57
New +$5.58K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.37B
$4.86K ﹤0.01%
+90
New +$4.4K
IXC icon
232
iShares Global Energy ETF
IXC
$2.83B
$4.85K ﹤0.01%
124
+24
+24% +$954
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.67K ﹤0.01%
56
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.33K ﹤0.01%
+37
New +$4.22K
XES icon
235
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.23K ﹤0.01%
50
– –
IYW icon
236
iShares US Technology ETF
IYW
$24.1B
$4.06K ﹤0.01%
+33
New +$3.74K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.1B
$3.36K ﹤0.01%
+15
New +$3.15K
KOMP icon
238
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.22K ﹤0.01%
69
– –
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22B
$3.21K ﹤0.01%
50
– –
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.19K ﹤0.01%
+29
New +$3.2K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55K ﹤0.01%
+43
New +$2.48K
TECB icon
242
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$2.4K ﹤0.01%
56
– –
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.17K ﹤0.01%
+43
New +$2.17K
IYT icon
244
iShares US Transportation ETF
IYT
$2.26B
$2.1K ﹤0.01%
+32
New +$1.92K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.98K ﹤0.01%
+20
New +$1.81K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.84K ﹤0.01%
+33
New +$1.7K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.67B
$1.83K ﹤0.01%
20
-47
-70% -$3.85K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.72K ﹤0.01%
+22
New +$1.64K
IDNA icon
249
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$966 ﹤0.01%
42
– –
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.73B
$47 ﹤0.01%
+1
New +$44
7 8 9
10
11

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PGP
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QF
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KRS
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CRM
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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.