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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.2B
$28.6K ﹤0.01%
90
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.1K ﹤0.01%
330
– –
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.8K ﹤0.01%
243
– –
IBDW icon
254
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$26.7K ﹤0.01%
1,274
– –
KNOV
255
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$25.5K ﹤0.01%
890
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$142B
$25.1K ﹤0.01%
288
-240
-45% -$22.1K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$100B
$24.9K ﹤0.01%
812
– –
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$24.4K ﹤0.01%
95
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.37B
$20.4K ﹤0.01%
121
– –
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$20.2K ﹤0.01%
429
– –
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$18.4K ﹤0.01%
72
– –
SCHJ icon
262
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$17K ﹤0.01%
687
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15K ﹤0.01%
135
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14K ﹤0.01%
299
– –
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12.9K ﹤0.01%
504
+3
+0.6% +$77
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.8K ﹤0.01%
45
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$3B
$10.7K ﹤0.01%
200
– –
MBB icon
268
iShares MBS ETF
MBB
$39.1B
$9.69K ﹤0.01%
102
– –
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$9.38K ﹤0.01%
95
– –
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$9.28K ﹤0.01%
96
– –
CNRG icon
271
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$8.31K ﹤0.01%
92
– –
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7.91K ﹤0.01%
115
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
48
-4,394
-99% -$652K
EWI icon
274
iShares MSCI Italy ETF
EWI
$917M
$5.93K ﹤0.01%
111
– –
XES icon
275
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$5.82K ﹤0.01%
50
– –
9 10
11
12 13

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.