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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.3K ﹤0.01%
205
-364
-64% -$24.8K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.8K ﹤0.01%
299
– –
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.5K ﹤0.01%
489
+4
+0.8% +$101
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.13B
$12.5K ﹤0.01%
200
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.8K ﹤0.01%
+296
New +$11.2K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.2K ﹤0.01%
+274
New +$10.9K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.8K ﹤0.01%
+45
New +$9.82K
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.36K ﹤0.01%
95
– –
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.52K ﹤0.01%
96
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.33K ﹤0.01%
+87
New +$8.23K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.29K ﹤0.01%
+283
New +$8.26K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.58K ﹤0.01%
+247
New +$7.43K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.53K ﹤0.01%
+86
New +$6.36K
CNRG icon
264
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$5.47K ﹤0.01%
92
– –
EWI icon
265
iShares MSCI Italy ETF
EWI
$1.01B
$5.34K ﹤0.01%
+111
New +$5.01K
UAE icon
266
iShares MSCI UAE ETF
UAE
$308M
$4.62K ﹤0.01%
+247
New +$4.39K
EWS icon
267
iShares MSCI Singapore ETF
EWS
$1.04B
$4.55K ﹤0.01%
+175
New +$4.32K
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.47K ﹤0.01%
56
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44K ﹤0.01%
32
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.9B
$3.75K ﹤0.01%
50
– –
XES icon
271
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.17K ﹤0.01%
50
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.57K ﹤0.01%
43
– –
IXC icon
273
iShares Global Energy ETF
IXC
$2.79B
$1.96K ﹤0.01%
49
-51
-51% -$1.96K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.66B
$1.9K ﹤0.01%
20
– –
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.45B
$1.52K ﹤0.01%
+44
New +$1.44K
8 9 10
11
12

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.