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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58B
$139K 0.01%
+2,583
New +$137K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$138K 0.01%
430
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$135K 0.01%
3,024
+396
+15% +$17.3K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.32B
$135K 0.01%
1,350
-21
-2% -$1.97K
IMAY
230
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$131K 0.01%
4,512
+1
+0% +$29
REET icon
231
iShares Global REIT ETF
REET
$5.14B
$115K 0.01%
4,500
– –
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$115K 0.01%
2,480
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$112K 0.01%
+728
New +$110K
DFIP icon
234
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$110K 0.01%
2,601
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$67.1B
$106K 0.01%
4,546
-816
-15% -$18.4K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$104K 0.01%
349
+106
+44% +$30.6K
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$95.4K 0.01%
792
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$93.5K 0.01%
661
– –
IBDV icon
239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$89.7K 0.01%
4,049
– –
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$84K 0.01%
2,312
+7
+0.3% +$248
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$80.2K 0.01%
1,826
+1
+0.1% +$43
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$78.4K 0.01%
843
– –
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$76K 0.01%
1,660
+2
+0.1% +$88
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$73.7K ﹤0.01%
814
-679
-45% -$58.4K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$63.1K ﹤0.01%
777
-586
-43% -$47.2K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.4K ﹤0.01%
2,040
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$78B
$58.2K ﹤0.01%
422
– –
IOO icon
248
iShares Global 100 ETF
IOO
$9.05B
$52.7K ﹤0.01%
439
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$52K ﹤0.01%
1,558
– –
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.9B
$51.1K ﹤0.01%
751
– –
8 9
10
11 12

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FC
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DC
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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
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CRM
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PP
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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.