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 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

1
+$20.7M
2
+$14M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$54.2B
$664K 0.05%
+2,341
IBHG icon
127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$664K 0.05%
30,000
+20,000
ATEC icon
128
Alphatec Holdings
ATEC
$1.59B
$648K 0.05%
59,583
STLD icon
129
Steel Dynamics
STLD
$31.9B
$628K 0.05%
3,489
+1,679
ONB icon
130
Old National Bancorp
ONB
$9.18B
$628K 0.05%
28,416
+23
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$616K 0.04%
4,220
-651
LNC icon
132
Lincoln National
LNC
$7.02B
$606K 0.04%
17,062
-4,837
XOM icon
133
Exxon Mobil
XOM
$617B
$603K 0.04%
3,553
-42
FELE icon
134
Franklin Electric
FELE
$4.46B
$598K 0.04%
6,487
-341
MA icon
135
Mastercard
MA
$456B
$583K 0.04%
1,166
-52
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$579K 0.04%
4,358
-68
JNJ icon
137
Johnson & Johnson
JNJ
$545B
$576K 0.04%
2,357
-503
NFLX icon
138
Netflix
NFLX
$390B
$557K 0.04%
5,792
+15
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$557K 0.04%
7,982
-2,471
ABBV icon
140
AbbVie
ABBV
$363B
$550K 0.04%
2,528
-446
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11B
$544K 0.04%
7,951
HD icon
142
Home Depot
HD
$343B
$513K 0.04%
1,559
+58
DE icon
143
Deere & Co
DE
$159B
$507K 0.04%
900
-62
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$479K 0.03%
9,117
-3,016
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$450K 0.03%
1,055
-66
IBIT icon
146
iShares Bitcoin Trust
IBIT
$59.9B
$441K 0.03%
11,484
-942
COST icon
147
Costco
COST
$446B
$435K 0.03%
436
+11
CAT icon
148
Caterpillar
CAT
$372B
$424K 0.03%
598
-133
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$68.4B
$423K 0.03%
3,739
-134
IWM icon
150
iShares Russell 2000 ETF
IWM
$77B
$409K 0.03%
1,650
-376
4 5
6
7 8