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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17B
$32K ﹤0.01%
320
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$29.9K ﹤0.01%
150
-2
-1% -$434
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
330
– –
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.8K ﹤0.01%
243
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.19B
$26.5K ﹤0.01%
650
– –
IBDW icon
231
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$26.4K ﹤0.01%
1,274
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$25.4K ﹤0.01%
1,016
-2,080
-67% -$57K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.39B
$25.1K ﹤0.01%
196
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$105B
$22.7K ﹤0.01%
812
– –
IYE icon
235
iShares US Energy ETF
IYE
$1.73B
$22.5K ﹤0.01%
457
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.41B
$22K ﹤0.01%
1,925
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$24.8B
$21.9K ﹤0.01%
405
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$19.5K ﹤0.01%
288
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.9K ﹤0.01%
209
– –
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.44B
$18.2K ﹤0.01%
775
– –
SCHJ icon
241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16.9K ﹤0.01%
687
-189
-22% -$4.63K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$16.5K ﹤0.01%
429
– –
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.4K ﹤0.01%
485
-333
-41% -$8.4K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.36B
$12K ﹤0.01%
200
– –
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.8K ﹤0.01%
299
-10
-3% -$392
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$11.3K ﹤0.01%
59
– –
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$9.21K ﹤0.01%
95
– –
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$8K ﹤0.01%
250
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$7.97K ﹤0.01%
96
– –
CNRG icon
250
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$4.63K ﹤0.01%
92
– –
7 8 9
10
11

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FC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.