We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$610M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.2%
Holding
79
New
3
Increased
43
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$984K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$399K 0.07%
12,944
+63
+0.5% +$1.94K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$726M
$345K 0.06%
11,452
– –
WMB icon
78
Williams Companies
WMB
$85.8B
$253K 0.04%
10,648
-550
-5% -$12.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,035
Closed -$592K
1 2 3
4

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Phillips Financial Management held 79 positions worth $610M, up 7.3% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q4 2019 filing shows 3 new, 43 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.54% a quarter earlier, followed by Healthcare and Energy.

  • Phillips Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2019, an estimated $2.01M increase.
  • Phillips Financial Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.24M.
  • Phillips Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $592K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $610M portfolio in Q4 2019.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q4 2019.
  • Phillips Financial Management's portfolio value rose 7.3% quarter-over-quarter to $610M.

Based on Phillips Financial Management's 13F filing for Q4 2019, filed 19 Feb 2020.