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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$732M
AUM Growth
+$93.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.93%
Holding
86
New
2
Increased
42
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.27M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$851K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$588K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.32%
21,400
-11,887
-36% -$1.28M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.09M 0.29%
17,598
-44
-0.2% -$4.93K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.08M 0.28%
137,226
+8,496
+7% +$122K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.28%
40,619
-831
-2% -$39K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.27%
11,868
-608
-5% -$90.1K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.26%
68,222
+8,078
+13% +$226K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.16B
$1.79M 0.25%
17,497
+423
+2% +$43.1K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.76M 0.24%
20,942
+588
+3% +$44.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.24%
12,816
-55
-0.4% -$7.05K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.69M 0.23%
13,319
-968
-7% -$108K
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.57M 0.22%
61,124
-49,105
-45% -$1.27M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.2%
14,073
+2,210
+19% +$229K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.2%
30,551
-4,801
-14% -$211K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.19%
22,997
+3,912
+20% +$239K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.41M 0.19%
31,374
+1,907
+6% +$78.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.39M 0.19%
+21,740
New +$1.32M
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.18%
49,884
-42,709
-46% -$1.13M
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.17%
57,004
-776
-1% -$15.5K
RAVN
69
DELISTED
Raven Industries Inc
RAVN
$1.2M 0.16%
+36,324
New +$956K
LNC icon
70
Lincoln National
LNC
$8.73B
$1.14M 0.16%
22,578
+612
+3% +$26K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.15%
18,160
-89
-0.5% -$5.21K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.14%
16,757
-126
-0.7% -$7.26K
ATEC icon
73
Alphatec Holdings
ATEC
$1.46B
$984K 0.13%
67,757
– –
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$982K 0.13%
36,245
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$950K 0.13%
28,139
– –
1 2
3
4

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Phillips Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Phillips Financial Management held 86 positions worth $732M, up 15% from $639M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.37% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 21,740 shares worth $1.39M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • Phillips Financial Management's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.28M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $732M portfolio in Q4 2020.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Phillips Financial Management's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Phillips Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.