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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
+4.48%
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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.29%
Holding
93
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.41M
3
ATO icon
Atmos Energy
ATO
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.75M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$664K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$990K 0.1%
27,141
-6
-0% -$221
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$881K 0.09%
32,868
+879
+3% +$23.4K
ATEC icon
78
Alphatec Holdings
ATEC
$1.46B
$774K 0.08%
67,757
– –
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$684K 0.07%
19,654
-1,696
-8% -$58K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K 0.06%
11,722
+3
+0% +$162
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$575K 0.06%
21,386
+8,268
+63% +$222K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$741M
$548K 0.05%
17,397
– –
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$443K 0.04%
16,365
+3,270
+25% +$88.2K
ONB icon
84
Old National Bancorp
ONB
$10.2B
$425K 0.04%
23,460
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.04%
13,338
+13
+0.1% +$404
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$403K 0.04%
11,135
-627
-5% -$22.7K
SLV icon
87
iShares Silver Trust
SLV
$28B
$387K 0.04%
+17,987
New +$389K
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$362K 0.04%
+13,282
New +$361K
KNBE
89
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$301K 0.03%
13,123
-3,000
-19% -$70.4K
WMB icon
90
Williams Companies
WMB
$87.5B
$264K 0.03%
10,129
+31
+0.3% +$857
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-10,968
Closed -$428K
RAVN
92
DELISTED
Raven Industries Inc
RAVN
– –
-18,924
Closed -$1.09M
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-110,229
Closed -$2.82M
1 2 3
4

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Phillips Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Phillips Financial Management held 93 positions worth $1.02B, up 5.7% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management's Q4 2021 filing shows 3 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was Atmos Energy: 29,701 shares worth $3.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Utilities and Healthcare.

  • Phillips Financial Management's largest Q4 2021 buy was Atmos Energy: 29,701 shares worth $3.11M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.16M increase.
  • Phillips Financial Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.02M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2021.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q4 2021.
  • Phillips Financial Management's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Phillips Financial Management's 13F filing for Q4 2021, filed 7 Feb 2022.