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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
NOW icon
326
ServiceNow
NOW
$118B
– –
-1,345
Closed -$248K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-200
Closed -$38.9K
10 11 12 13
14

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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 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.