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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
+11.93%
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
$732M
AUM Growth
+$93.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.93%
Holding
86
New
2
Increased
42
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.27M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$851K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$588K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$850K 0.12%
32,453
– –
IAU icon
77
iShares Gold Trust
IAU
$62.7B
$745K 0.1%
20,544
+111
+0.5% +$3.97K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$646K 0.09%
11,713
+646
+6% +$35.5K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.08%
16,726
-479
-3% -$17.7K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$565K 0.08%
10,408
-219
-2% -$11.3K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$515K 0.07%
14,981
-709
-5% -$23K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$414K 0.06%
13,182
+38
+0.3% +$1.19K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$747M
$405K 0.06%
17,397
– –
ONB icon
84
Old National Bancorp
ONB
$10.2B
$388K 0.05%
23,460
– –
IBMN
85
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$310K 0.04%
10,989
+385
+4% +$10.8K
WMB icon
86
Williams Companies
WMB
$86.1B
$208K 0.03%
10,356
-292
-3% -$5.92K
1 2 3
4

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Phillips Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Phillips Financial Management held 86 positions worth $732M, up 15% from $639M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.37% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 21,740 shares worth $1.39M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • Phillips Financial Management's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.28M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $732M portfolio in Q4 2020.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Phillips Financial Management's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Phillips Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.