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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
+0.02%
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
$1.38B
AUM Growth
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
$55B
$664K 0.05%
+2,341
New +$541K
IBHG icon
127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$664K 0.05%
30,000
+20,000
+200% +$444K
ATEC icon
128
Alphatec Holdings
ATEC
$1.28B
$648K 0.05%
59,583
– –
STLD icon
129
Steel Dynamics
STLD
$33.7B
$628K 0.05%
3,489
+1,679
+93% +$306K
ONB icon
130
Old National Bancorp
ONB
$10.1B
$628K 0.05%
28,416
+23
+0.1% +$537
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$616K 0.04%
4,220
-651
-13% -$97K
LNC icon
132
Lincoln National
LNC
$8B
$606K 0.04%
17,062
-4,837
-22% -$186K
XOM icon
133
ExxonMobil
XOM
$629B
$603K 0.04%
3,553
-42
-1% -$6.13K
FELE icon
134
Franklin Electric
FELE
$4.59B
$598K 0.04%
6,487
-341
-5% -$33.4K
MA icon
135
Mastercard
MA
$476B
$583K 0.04%
1,166
-52
-4% -$27.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$118B
$579K 0.04%
4,358
-68
-2% -$9.58K
JNJ icon
137
Johnson & Johnson
JNJ
$603B
$576K 0.04%
2,357
-503
-18% -$117K
NFLX icon
138
Netflix
NFLX
$286B
$557K 0.04%
5,792
+15
+0.3% +$1.32K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$557K 0.04%
7,982
-2,471
-24% -$178K
ABBV icon
140
AbbVie
ABBV
$452B
$550K 0.04%
2,528
-446
-15% -$98.9K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$544K 0.04%
7,951
– –
HD icon
142
Home Depot
HD
$331B
$513K 0.04%
1,559
+58
+4% +$21.1K
DE icon
143
Deere & Co
DE
$158B
$507K 0.04%
900
-62
-6% -$35K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$479K 0.03%
9,117
-3,016
-25% -$159K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$450K 0.03%
4,220
-264
-6% -$30K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$48.9B
$441K 0.03%
11,484
-942
-8% -$40.8K
COST icon
147
Costco
COST
$412B
$435K 0.03%
436
+11
+3% +$10.7K
CAT icon
148
Caterpillar
CAT
$410B
$424K 0.03%
598
-133
-18% -$92.1K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$74.4B
$423K 0.03%
3,739
-134
-3% -$16.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.4B
$409K 0.03%
1,650
-376
-19% -$97K
4 5
6
7 8

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.