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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
-1.3%
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
$966M
AUM Growth
-$4.31M
Cap. Flow
+$7.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.07%
Holding
91
New
2
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.51M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.09M 0.32%
60,243
+13,247
+28% +$689K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$3.08M 0.32%
12,751
-28
-0.2% -$6.96K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.3%
105,886
+15,474
+17% +$424K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.83M 0.29%
163,032
+11,880
+8% +$212K
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.82M 0.29%
110,229
– –
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.63M 0.27%
100,371
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.57M 0.27%
42,854
+8,461
+25% +$514K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.26%
51,139
+13,799
+37% +$713K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.38M 0.25%
76,643
-558
-0.7% -$17.5K
JPM icon
60
JPMorgan Chase
JPM
$938B
$2.35M 0.24%
14,330
+11
+0.1% +$1.73K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.29M 0.24%
20,973
-10,594
-34% -$1.16M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.21M 0.23%
15,809
-421
-3% -$59.8K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.19M 0.23%
20,781
+2,143
+11% +$227K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.4B
$2.06M 0.21%
11,311
+1
+0% +$187
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.99M 0.21%
12,686
-49
-0.4% -$7.86K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.53M 0.16%
61,168
+5,020
+9% +$127K
LNC icon
67
Lincoln National
LNC
$8.72B
$1.44M 0.15%
20,878
+1
+0% +$65
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.3M 0.13%
17,567
– –
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.12%
43,823
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.11%
15,642
-494
-3% -$35.9K
RAVN
71
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.11%
18,924
-17,400
-48% -$1.01M
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.11%
40,277
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.11%
16,719
+56
+0.3% +$3.56K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$988K 0.1%
19,577
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$983K 0.1%
27,147
– –
1 2
3
4

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ACM
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JHU
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COLIM
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Phillips Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Phillips Financial Management held 91 positions worth $966M, down 0.44% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Phillips Financial Management opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.41% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 31,989 shares worth $817K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q3 2021, an estimated $12.2M increase.
  • Phillips Financial Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $41.7M.
  • Phillips Financial Management fully exited iShares Systematic Bond ETF in Q3 2021, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $966M portfolio in Q3 2021.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q3 2021.
  • Phillips Financial Management's portfolio value fell 0.44% quarter-over-quarter to $966M.

Based on Phillips Financial Management's 13F filing for Q3 2021, filed 9 Nov 2021.