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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.47B
$1.61K ﹤0.01%
44
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3K ﹤0.01%
41
-206
-83% -$6.48K
VTC icon
303
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.25K ﹤0.01%
16
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23K ﹤0.01%
53
– –
ARTY
305
iShares Future AI & Tech ETF
ARTY
$3.77B
$458 ﹤0.01%
10
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-25
Closed -$1.21K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-209
Closed -$19.4K
EWS icon
308
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-175
Closed -$4.55K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-87
Closed -$8.33K
SPTS icon
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-283
Closed -$8.29K
UAE icon
311
iShares MSCI UAE ETF
UAE
$324M
– –
-247
Closed -$4.62K
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-86
Closed -$6.53K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-43
Closed -$2.57K
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.