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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV icon
251
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$50.9K ﹤0.01%
1,528
– –
IMAR icon
252
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$50.6K ﹤0.01%
1,747
+1
+0.1% +$29
PNOV icon
253
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$50.1K ﹤0.01%
1,220
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.6B
$49.7K ﹤0.01%
379
-24
-6% -$3.11K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.9K ﹤0.01%
814
-43
-5% -$2.52K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46.7K ﹤0.01%
491
– –
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.4B
$41.1K ﹤0.01%
347
– –
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$38.9K ﹤0.01%
+200
New +$37.5K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.1B
$38.1K ﹤0.01%
562
-60
-10% -$3.95K
DIHP icon
260
Dimensional International High Profitability ETF
DIHP
$6.42B
$37K ﹤0.01%
1,216
– –
MBB icon
261
iShares MBS ETF
MBB
$39B
$35.3K ﹤0.01%
371
-79
-18% -$7.42K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$34.4K ﹤0.01%
302
-17
-5% -$1.9K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.15B
$32.9K ﹤0.01%
650
– –
EWY icon
264
iShares MSCI South Korea ETF
EWY
$24.5B
$32.4K ﹤0.01%
405
– –
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$32.4K ﹤0.01%
1,016
– –
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$31.9K ﹤0.01%
+473
New +$30.6K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.2B
$30K ﹤0.01%
+90
New +$28.6K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.38B
$29.8K ﹤0.01%
1,925
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.26B
$28.3K ﹤0.01%
196
– –
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27.9K ﹤0.01%
+95
New +$27.4K
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27K ﹤0.01%
1,274
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$145B
$26.9K ﹤0.01%
288
– –
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.8K ﹤0.01%
243
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.9K ﹤0.01%
330
– –
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$104B
$22.2K ﹤0.01%
812
-359
-31% -$9.79K
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.