We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.3K ﹤0.01%
56
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.66K ﹤0.01%
82
– –
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.21B
$1.87K ﹤0.01%
44
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24K ﹤0.01%
41
– –
VTC icon
280
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.23K ﹤0.01%
16
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21K ﹤0.01%
53
-273
-84% -$6.29K
ARTY
282
iShares Future AI & Tech ETF
ARTY
$3.6B
$465 ﹤0.01%
10
– –
IXC icon
283
iShares Global Energy ETF
IXC
$2.65B
$52 ﹤0.01%
1
– –
ADBE icon
284
Adobe
ADBE
$90.3B
– –
-588
Closed -$206K
APP icon
285
Applovin
APP
$144B
– –
-345
Closed -$232K
AXP icon
286
American Express
AXP
$239B
– –
-581
Closed -$215K
COF icon
287
Capital One
COF
$127B
– –
-1,187
Closed -$288K
CRM icon
288
Salesforce
CRM
$139B
– –
-806
Closed -$214K
CSCO icon
289
Cisco
CSCO
$442B
– –
-3,305
Closed -$255K
DIS icon
290
Walt Disney
DIS
$167B
– –
-1,778
Closed -$202K
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-271
Closed -$5.79K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-3,141
Closed -$159K
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.34B
– –
-775
Closed -$20.3K
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.03B
– –
-650
Closed -$35.1K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-50
Closed -$4.04K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-317
Closed -$30.8K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
– –
-837
Closed -$26.4K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-211
Closed -$9.4K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-745
Closed -$26.9K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-948
Closed -$42.9K
9 10 11
12
13

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.