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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22B
$3.35K ﹤0.01%
50
– –
DFIS icon
252
Dimensional International Small Cap ETF
DFIS
$5.82B
$3.19K ﹤0.01%
130
– –
TECB icon
253
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$2.98K ﹤0.01%
56
– –
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49K ﹤0.01%
43
– –
IHAK icon
255
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2.44K ﹤0.01%
50
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.67B
$1.86K ﹤0.01%
20
– –
IDNA icon
257
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$950 ﹤0.01%
42
– –
ARTY
258
iShares Future AI & Tech ETF
ARTY
$3.61B
$371 ﹤0.01%
10
– –
ADBE icon
259
Adobe
ADBE
$99.9B
– –
-426
Closed -$221K
AMGN icon
260
Amgen
AMGN
$204B
– –
-705
Closed -$227K
DJP icon
261
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-8,843
Closed -$285K
ELV icon
262
Elevance Health
ELV
$83B
– –
-499
Closed -$259K
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-12
Closed -$740
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-25
Closed -$3.18K
EZU icon
265
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-288
Closed -$15K
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-10
Closed -$476
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-200
Closed -$17.6K
IYW icon
268
iShares US Technology ETF
IYW
$24.1B
– –
-181
Closed -$27.5K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
– –
-5
Closed -$1.4K
PEP icon
270
PepsiCo
PEP
$191B
– –
-1,350
Closed -$230K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-24
Closed -$4.34K
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,469
Closed -$260K
STLD icon
273
Steel Dynamics
STLD
$37B
– –
-1,684
Closed -$212K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-8
Closed -$740
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-164
Closed -$17.9K
8 9 10
11
12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.