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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31.3K ﹤0.01%
416
– –
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28.9K ﹤0.01%
108
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.18B
$28.5K ﹤0.01%
196
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.35B
$28.3K ﹤0.01%
+1,925
New +$27.1K
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$28K ﹤0.01%
+669
New +$26.9K
IYW icon
231
iShares US Technology ETF
IYW
$24.1B
$27.5K ﹤0.01%
181
+170
+1,545% +$25K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$27.4K ﹤0.01%
330
-296
-47% -$23.8K
IBDW icon
233
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$27K ﹤0.01%
1,274
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.16B
$27K ﹤0.01%
650
– –
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.9K ﹤0.01%
243
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$26.5K ﹤0.01%
1,016
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$23.3B
$25.9K ﹤0.01%
405
– –
SCHJ icon
238
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$21.7K ﹤0.01%
+876
New +$21.5K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$21.2K ﹤0.01%
811
+73
+10% +$1.88K
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$21.2K ﹤0.01%
457
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$141B
$21.1K ﹤0.01%
288
– –
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.41B
$21K ﹤0.01%
775
– –
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$20.9K ﹤0.01%
450
-2,065
-82% -$94.1K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.4K ﹤0.01%
+150
New +$19.1K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.6K ﹤0.01%
209
– –
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$17.9K ﹤0.01%
164
+1
+0.6% +$106
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17.6K ﹤0.01%
+200
New +$16.5K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.73B
$15K ﹤0.01%
288
– –
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.1K ﹤0.01%
317
-163
-34% -$6.25K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.8K ﹤0.01%
109
– –
8 9
10
11 12

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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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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.