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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
IYE icon
276
iShares US Energy ETF
IYE
$1.74B
$21.7K ﹤0.01%
457
– –
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.41B
$20.9K ﹤0.01%
775
– –
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$19.6K ﹤0.01%
72
– –
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$19.3K ﹤0.01%
429
– –
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$17.1K ﹤0.01%
687
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
+135
New +$15K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14K ﹤0.01%
299
– –
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.8K ﹤0.01%
494
+5
+1% +$128
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$12.7K ﹤0.01%
296
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.37B
$12K ﹤0.01%
200
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.9K ﹤0.01%
274
– –
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11.5K ﹤0.01%
45
– –
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$11.1K ﹤0.01%
+138
New +$10.7K
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$10.5K ﹤0.01%
95
– –
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9.05K ﹤0.01%
96
– –
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.26K ﹤0.01%
+187
New +$8.07K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.15K ﹤0.01%
115
-90
-44% -$6.25K
CNRG icon
293
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$7.74K ﹤0.01%
92
– –
EWI icon
294
iShares MSCI Italy ETF
EWI
$1.05B
$5.77K ﹤0.01%
111
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.96K ﹤0.01%
56
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56K ﹤0.01%
32
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22B
$4.01K ﹤0.01%
50
– –
XES icon
298
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.62K ﹤0.01%
50
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.83B
$2.08K ﹤0.01%
50
+1
+2% +$41
IYR icon
300
iShares US Real Estate ETF
IYR
$4.67B
$1.94K ﹤0.01%
20
– –
9 10 11
12
13

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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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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.