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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
+6.21%
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
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.2K ﹤0.01%
+97
New +$11.7K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.37B
$11.8K ﹤0.01%
200
– –
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$11.8K ﹤0.01%
95
– –
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11.7K ﹤0.01%
59
– –
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$8.96K ﹤0.01%
325
– –
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8.94K ﹤0.01%
96
– –
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$8.44K ﹤0.01%
247
– –
CNRG icon
258
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$6.05K ﹤0.01%
92
– –
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.86K ﹤0.01%
56
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.34K ﹤0.01%
24
– –
IXC icon
261
iShares Global Energy ETF
IXC
$2.83B
$4.33K ﹤0.01%
107
– –
XES icon
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.04K ﹤0.01%
50
– –
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22B
$3.58K ﹤0.01%
50
– –
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.82B
$3.49K ﹤0.01%
+130
New +$3.33K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.18K ﹤0.01%
25
– –
TECB icon
266
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$2.87K ﹤0.01%
56
– –
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.6K ﹤0.01%
43
– –
IHAK icon
268
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2.44K ﹤0.01%
50
– –
IYR icon
269
iShares US Real Estate ETF
IYR
$4.67B
$2.04K ﹤0.01%
20
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$20.1B
$1.4K ﹤0.01%
5
– –
IDNA icon
271
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.03K ﹤0.01%
42
– –
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$740 ﹤0.01%
12
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$740 ﹤0.01%
8
– –
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.57B
$476 ﹤0.01%
10
– –
ARTY
275
iShares Future AI & Tech ETF
ARTY
$3.61B
$342 ﹤0.01%
10
– –
8 9 10
11
12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.