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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
-1.3%
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
$966M
AUM Growth
-$4.31M
Cap. Flow
+$7.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.07%
Holding
91
New
2
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.51M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$931K 0.1%
16,525
+2,568
+18% +$151K
ATEC icon
77
Alphatec Holdings
ATEC
$1.46B
$826K 0.09%
67,757
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$817K 0.08%
+31,989
New +$836K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$713K 0.07%
21,350
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$640K 0.07%
11,719
+2
+0% +$110
IBMN
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.06%
19,633
+3,276
+20% +$92K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$741M
$511K 0.05%
17,397
– –
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.04%
11,762
-852
-7% -$31.3K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$428K 0.04%
10,968
-706
-6% -$28.2K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$416K 0.04%
13,325
+42
+0.3% +$1.31K
ONB icon
86
Old National Bancorp
ONB
$10.2B
$398K 0.04%
23,460
– –
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$354K 0.04%
13,095
– –
KNBE
88
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$354K 0.04%
+16,123
New +$402K
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$353K 0.04%
13,118
– –
WMB icon
90
Williams Companies
WMB
$87.5B
$262K 0.03%
10,098
– –
SYSB
91
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-19,950
Closed -$2.01M
1 2 3
4

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ACM
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JHU
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LWL
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AO
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RIM
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Phillips Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Phillips Financial Management held 91 positions worth $966M, down 0.44% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Phillips Financial Management opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.41% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 31,989 shares worth $817K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q3 2021, an estimated $12.2M increase.
  • Phillips Financial Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $41.7M.
  • Phillips Financial Management fully exited iShares Systematic Bond ETF in Q3 2021, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $966M portfolio in Q3 2021.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q3 2021.
  • Phillips Financial Management's portfolio value fell 0.44% quarter-over-quarter to $966M.

Based on Phillips Financial Management's 13F filing for Q3 2021, filed 9 Nov 2021.