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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
+4.48%
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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.29%
Holding
93
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.41M
3
ATO icon
Atmos Energy
ATO
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.75M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$664K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.8B
$3.3M 0.32%
12,466
-285
-2% -$73.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.22M 0.32%
39,797
-810
-2% -$65.9K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.14M 0.31%
165,498
+2,466
+2% +$45.6K
ATO icon
54
Atmos Energy
ATO
$29.1B
$3.11M 0.3%
+29,701
New +$2.82M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.3%
114,156
+8,270
+8% +$224K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 0.28%
27,042
+6,261
+30% +$663K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.81M 0.28%
56,888
+5,749
+11% +$290K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.74M 0.27%
46,235
+3,381
+8% +$201K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.42M 0.24%
76,956
+313
+0.4% +$9.83K
JPM icon
60
JPMorgan Chase
JPM
$934B
$2.27M 0.22%
14,333
+3
+0% +$493
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.1B
$2.14M 0.21%
11,716
+405
+4% +$76.2K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.11M 0.21%
12,567
-119
-0.9% -$19.5K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.99M 0.19%
13,221
-2,588
-16% -$380K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.95M 0.19%
74,921
-25,450
-25% -$664K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.9M 0.19%
17,479
-3,494
-17% -$378K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.78M 0.17%
68,627
+28,350
+70% +$736K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.59M 0.16%
62,204
+1,036
+2% +$26.8K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.47M 0.14%
17,567
– –
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.36M 0.13%
50,714
+6,891
+16% +$185K
LNC icon
70
Lincoln National
LNC
$8.69B
$1.31M 0.13%
19,194
-1,684
-8% -$119K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27B
$1.17M 0.11%
15,361
-281
-2% -$20.8K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.03M 0.1%
19,138
+2,613
+16% +$147K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.1%
17,224
+505
+3% +$31.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.1%
19,793
+216
+1% +$11.1K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1M 0.1%
35,885
+16,252
+83% +$453K
1 2
3
4

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Phillips Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Phillips Financial Management held 93 positions worth $1.02B, up 5.7% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management's Q4 2021 filing shows 3 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was Atmos Energy: 29,701 shares worth $3.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Utilities and Healthcare.

  • Phillips Financial Management's largest Q4 2021 buy was Atmos Energy: 29,701 shares worth $3.11M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.16M increase.
  • Phillips Financial Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.02M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2021.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q4 2021.
  • Phillips Financial Management's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Phillips Financial Management's 13F filing for Q4 2021, filed 7 Feb 2022.