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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$3.32K ﹤0.01%
69
– –
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.88K ﹤0.01%
25
-32
-56% -$3.51K
TECB icon
253
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2.68K ﹤0.01%
56
– –
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.52K ﹤0.01%
43
– –
IYR icon
255
iShares US Real Estate ETF
IYR
$4.67B
$1.8K ﹤0.01%
20
– –
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$1.49K ﹤0.01%
11
-22
-67% -$2.86K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$1.24K ﹤0.01%
5
-10
-67% -$2.36K
IDNA icon
258
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$1.01K ﹤0.01%
42
– –
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$691 ﹤0.01%
12
-21
-64% -$1.17K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$672 ﹤0.01%
8
-14
-64% -$1.13K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$3.84B
$344 ﹤0.01%
+10
New +$336
AUUD
262
Auddia
AUUD
$5.69M
– –
-12
Closed -$9.46K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-1
Closed -$47
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-37
Closed -$4.33K
IYT icon
265
iShares US Transportation ETF
IYT
$2.31B
– –
-32
Closed -$2.1K
SRE icon
266
Sempra
SRE
$56.7B
– –
-2,776
Closed -$207K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-43
Closed -$2.17K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-20
Closed -$1.98K
7 8 9 10
11

Similar funds

FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.