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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
+2.19%
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
$546M
AUM Growth
+$21.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.05%
Holding
78
New
–
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$589K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$441K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.8B
$314K 0.06%
11,198
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-30,525
Closed -$571K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-31,905
Closed -$589K
1 2 3
4

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NCGI
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ACM
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JHU
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LWL
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COLIM
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AO
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Phillips Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Phillips Financial Management held 78 positions worth $546M, up 4.1% from $525M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Phillips Financial Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.55% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q2 2019, an estimated $2.8M increase.
  • Phillips Financial Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $791K.
  • Phillips Financial Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $589K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2019.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q2 2019.
  • Phillips Financial Management's portfolio value rose 4.1% quarter-over-quarter to $546M.

Based on Phillips Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.