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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
251
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-694
Closed -$15.7K
IBHG icon
252
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
– –
-1,283
Closed -$27.6K
IBTH icon
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-1,191
Closed -$26K
IJAN icon
254
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-1,766
Closed -$49.2K
KJAN icon
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-1,392
Closed -$42.8K
LEO
256
BNY Mellon Strategic Municipals
LEO
$383M
– –
-16,500
Closed -$87.9K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-4,150
Closed -$144K
IBHC
258
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-31,153
Closed -$736K
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44,398
Closed -$1.13M
IBTD
260
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-51,566
Closed -$1.28M
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-95,447
Closed -$2.44M
7 8 9 10
11

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PGP
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QF
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KRS
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CRM
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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.