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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.39K ﹤0.01%
56
– –
IXC icon
252
iShares Global Energy ETF
IXC
$2.8B
$4.2K ﹤0.01%
100
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.76K ﹤0.01%
32
– –
XES icon
254
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.57K ﹤0.01%
50
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.4B
$3.43K ﹤0.01%
50
– –
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.55K ﹤0.01%
43
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.67B
$1.92K ﹤0.01%
20
– –
ARTY
258
iShares Future AI & Tech ETF
ARTY
$3.84B
$315 ﹤0.01%
10
– –
DFIS icon
259
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-130
Closed -$3.19K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-910
Closed -$38.1K
IDNA icon
261
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-42
Closed -$950
IGEB icon
262
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-450
Closed -$20K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-50
Closed -$2.44K
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-325
Closed -$7.49K
SRE icon
265
Sempra
SRE
$57.3B
– –
-2,560
Closed -$225K
TECB icon
266
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
– –
-56
Closed -$2.98K
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-247
Closed -$18.5K
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 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.