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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22B
$4.04K ﹤0.01%
50
– –
IYR icon
302
iShares US Real Estate ETF
IYR
$4.67B
$1.88K ﹤0.01%
20
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.47B
$1.74K ﹤0.01%
44
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27K ﹤0.01%
41
– –
VTC icon
305
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.24K ﹤0.01%
16
– –
ARTY
306
iShares Future AI & Tech ETF
ARTY
$3.61B
$482 ﹤0.01%
10
– –
IXC icon
307
iShares Global Energy ETF
IXC
$2.83B
$38 ﹤0.01%
1
-49
-98% -$2.06K
BLK icon
308
Blackrock
BLK
$175B
– –
-173
Closed -$202K
COP icon
309
ConocoPhillips
COP
$145B
– –
-2,569
Closed -$243K
EMR icon
310
Emerson Electric
EMR
$86.7B
– –
-2,620
Closed -$344K
GM icon
311
General Motors
GM
$76.9B
– –
-3,324
Closed -$203K
GS icon
312
Goldman Sachs
GS
$303B
– –
-274
Closed -$218K
HOOD icon
313
Robinhood
HOOD
$81.2B
– –
-1,628
Closed -$233K
HPQ icon
314
HP
HPQ
$24.8B
– –
-9,363
Closed -$255K
IBDQ
315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-112,989
Closed -$2.85M
IBHE
316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,432
Closed -$1.52M
IBMN
317
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-48,291
Closed -$1.29M
IBTF
318
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-74,079
Closed -$1.73M
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-138
Closed -$11.1K
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-187
Closed -$8.26K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-32
Closed -$4.56K
LIN icon
322
Linde
LIN
$221B
– –
-424
Closed -$201K
LMT icon
323
Lockheed Martin
LMT
$135B
– –
-407
Closed -$203K
MCD icon
324
McDonald's
MCD
$188B
– –
-954
Closed -$290K
MO icon
325
Altria Group
MO
$114B
– –
-3,301
Closed -$218K
10 11 12
13
14

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PGP
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QF
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KRS
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CRM
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PP
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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.