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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%
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
$639M
AUM Growth
+$28.2M
Cap. Flow
+$4.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.88%
Holding
87
New
4
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.6M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$983K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$786K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.83M
2
REET icon
iShares Global REIT ETF
REET
+$2.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$608K 0.1%
11,067
+3
+0% +$165
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$517K 0.08%
10,627
+79
+0.7% +$3.84K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$474K 0.07%
15,690
– –
ATEC icon
79
Alphatec Holdings
ATEC
$1.46B
$450K 0.07%
67,757
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$412K 0.06%
13,144
+34
+0.3% +$1.07K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$741M
$344K 0.05%
17,397
– –
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$298K 0.05%
+10,604
New +$298K
ONB icon
83
Old National Bancorp
ONB
$10.2B
$295K 0.05%
23,460
-1,200
-5% -$16.5K
WMB icon
84
Williams Companies
WMB
$87.5B
$209K 0.03%
10,648
– –
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-11,255
Closed -$1.26M
REET icon
86
iShares Global REIT ETF
REET
$5.09B
– –
-110,229
Closed -$2.86M
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-150,229
Closed -$3.83M
1 2 3
4

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Phillips Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Phillips Financial Management held 87 positions worth $639M, up 4.6% from $611M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management's Q3 2020 filing shows 4 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare and Energy.

  • Phillips Financial Management's largest Q3 2020 buy was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M.
  • Phillips Financial Management added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.67M increase.
  • Phillips Financial Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $715K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $3.83M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $639M portfolio in Q3 2020.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q3 2020.
  • Phillips Financial Management's portfolio value rose 4.6% quarter-over-quarter to $639M.

Based on Phillips Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.