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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
+9.39%
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
$1.36B
AUM Growth
-$14.6M
(-1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.07M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$692K |
| 4 |
KLA
KLAC
|
+$309K |
| 5 |
Applied Materials
AMAT
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$7.79M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-9,117
| Closed | -$479K |
|
302
iShares Global Energy ETF
IXC
$2.86B
| – | – |
-1
| Closed | -$52 |
|
303
Cheniere Energy
LNG
$60.3B
| – | – |
-2,341
| Closed | -$664K |
|
304
Lowe's Companies
LOW
$115B
| – | – |
-1,147
| Closed | -$271K |
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-243
| Closed | -$26.8K |
|
306
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-379
| Closed | -$45.8K |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-942
| Closed | -$64K |
|
308
Waste Management
WM
$87.5B
| – | – |
-921
| Closed | -$212K |
|
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-135
| Closed | -$15K |
|
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FBCM
AIP
Phillips Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.
- Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
- Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
- Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
- Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
- Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
- Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
- Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.
Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.