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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$453B
$685K 0.05%
2,721
+193
+8% +$41.5K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$680K 0.05%
15,155
-180
-1% -$8.29K
VAW icon
128
Vanguard Materials ETF
VAW
$3.07B
$678K 0.05%
2,964
-44
-1% -$10.2K
IBHG icon
129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$662K 0.05%
30,000
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$661K 0.05%
7,982
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$642K 0.05%
4,220
– –
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$605K 0.04%
7,951
– –
SLV icon
133
iShares Silver Trust
SLV
$32.2B
$604K 0.04%
11,290
-1,115
-9% -$73.9K
IMTB icon
134
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$600K 0.04%
13,762
-16,016
-54% -$699K
CAT icon
135
Caterpillar
CAT
$374B
$585K 0.04%
549
-49
-8% -$43K
JNJ icon
136
Johnson & Johnson
JNJ
$663B
$566K 0.04%
2,228
-129
-5% -$30.1K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$563K 0.04%
12,209
-12,422
-50% -$573K
MA icon
138
Mastercard
MA
$507B
$562K 0.04%
1,095
-71
-6% -$35.4K
ATEC icon
139
Alphatec Holdings
ATEC
$1.46B
$515K 0.04%
59,566
-17
-0% -$155
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$514K 0.04%
3,739
– –
DE icon
141
Deere & Co
DE
$187B
$506K 0.04%
797
-103
-11% -$59.7K
XOM icon
142
ExxonMobil
XOM
$656B
$505K 0.04%
3,692
+139
+4% +$20.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.2B
$496K 0.04%
1,650
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$488K 0.04%
662
-10
-1% -$6.88K
LNC icon
145
Lincoln National
LNC
$8.71B
$484K 0.04%
13,696
-3,366
-20% -$121K
KLAC icon
146
KLA
KLAC
$242B
$470K 0.03%
+1,557
New +$309K
HD icon
147
Home Depot
HD
$320B
$447K 0.03%
1,267
-292
-19% -$95K
AMAT icon
148
Applied Materials
AMAT
$361B
$434K 0.03%
+600
New +$277K
LRCX icon
149
Lam Research
LRCX
$385B
$434K 0.03%
1,001
+22
+2% +$6.68K
TSM icon
150
TSMC
TSM
$2.22T
$409K 0.03%
856
+18
+2% +$7.3K
4 5
6
7 8

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.