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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$21.8K ﹤0.01%
810
– –
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.9K ﹤0.01%
201
-54
-21% -$5.38K
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.44B
$19.1K ﹤0.01%
775
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$18.9K ﹤0.01%
288
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.7K ﹤0.01%
+209
New +$18.4K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.8B
$14.9K ﹤0.01%
71
– –
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
280
– –
IYM icon
233
iShares US Basic Materials ETF
IYM
$1.2B
$13K ﹤0.01%
88
– –
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.8K ﹤0.01%
466
+2
+0.4% +$51
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.8K ﹤0.01%
299
-226
-43% -$7.95K
XNTK icon
236
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$10.8K ﹤0.01%
59
-10
-14% -$1.75K
DCOR icon
237
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$10.3K ﹤0.01%
175
– –
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$10.1K ﹤0.01%
216
– –
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.59B
$8.72K ﹤0.01%
201
-19
-9% -$763
CNRG icon
240
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$8.55K ﹤0.01%
132
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.48K ﹤0.01%
325
– –
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$8.37K ﹤0.01%
96
– –
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$7.92K ﹤0.01%
244
– –
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.92B
$6.62K ﹤0.01%
111
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.35B
$5.86K ﹤0.01%
100
+10
+11% +$565
XES icon
246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.66K ﹤0.01%
50
– –
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.65K ﹤0.01%
56
– –
IXC icon
248
iShares Global Energy ETF
IXC
$2.8B
$4.58K ﹤0.01%
107
-17
-14% -$673
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.96K ﹤0.01%
24
-53
-69% -$8.28K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.3B
$3.57K ﹤0.01%
50
– –
7 8 9
10
11

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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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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
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.