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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$1.22M 0.09%
6,572
+140
+2% +$25.5K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.2M 0.09%
31,986
+125
+0.4% +$4.51K
IBHD
103
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.17M 0.09%
50,431
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$1.15M 0.09%
1,296
-69
-5% -$62K
IBMP icon
105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.15M 0.09%
45,012
-1,968
-4% -$49.7K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.08%
6,513
+64
+1% +$10.7K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.06M 0.08%
39,862
-942
-2% -$25.1K
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.08%
45,432
– –
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$976K 0.08%
23,399
+71
+0.3% +$2.87K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 0.08%
2,113
-232
-10% -$103K
DFUS
111
Dimensional US Equity ETF
DFUS
$20.8B
$934K 0.07%
15,013
+346
+2% +$20.7K
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$906K 0.07%
7,398
-226
-3% -$28.3K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$879K 0.07%
16,646
-1,120
-6% -$57K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$877K 0.07%
17,649
-620
-3% -$29K
TSLA icon
115
Tesla
TSLA
$1.23T
$867K 0.07%
3,315
-9
-0.3% -$2.05K
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
$845K 0.07%
3,995
-27
-0.7% -$5.4K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$741M
$795K 0.06%
18,043
-443
-2% -$19.5K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$762K 0.06%
4,568
– –
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$761K 0.06%
16,216
-381
-2% -$16.6K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.95B
$759K 0.06%
26,134
+1,640
+7% +$45.7K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$719K 0.06%
5,059
-127
-2% -$17.2K
FELE icon
122
Franklin Electric
FELE
$4.63B
$687K 0.05%
6,553
+6
+0.1% +$601
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$644K 0.05%
3,852
+61
+2% +$10.3K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$644K 0.05%
12,226
+2
+0% +$104
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$643K 0.05%
4,859
– –
3 4
5
6 7

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.