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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
-4.34%
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
$1.06B
AUM Growth
+$36M
(+3.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$552K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$549K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Utilities | 0.36% |
| 3 | Technology | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$124B
| $293K | 0.03% |
+4,228
| New | +$289K |
|
127
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $289K | 0.03% |
+3,908
| New | +$292K |
|
128
AbbVie
ABBV
$435B
| $274K | 0.03% |
+1,684
| New | +$245K |
|
129
Invesco QQQ Trust
QQQ
$469B
| $272K | 0.03% |
+751
| New | +$267K |
|
130
Walmart Inc
WMT
$881B
| $253K | 0.02% |
+5,088
| New | +$239K |
|
131
Abbott
ABT
$185B
| $252K | 0.02% |
+2,120
| New | +$263K |
|
132
Alphabet (Google) Class A
GOOGL
$4.58T
| $245K | 0.02% |
+1,760
| New | +$239K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $229K | 0.02% |
+4,654
| New | +$220K |
|
134
Sempra
SRE
$57.5B
| $224K | 0.02% |
+2,664
| New | +$191K |
|
135
Microsoft
MSFT
$3.64T
| $217K | 0.02% |
+704
| New | +$212K |
|
|
136
Alphabet (Google) Class C
GOOG
$4.56T
| $212K | 0.02% |
+1,520
| New | +$207K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $209K | 0.02% |
+1,672
| New | +$211K |
|
138
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $206K | 0.02% |
+8,641
| New | +$200K |
|
139
Elevance Health
ELV
$82.6B
| $201K | 0.02% |
+410
| New | +$187K |
|
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Phillips Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.
- Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
- Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
- Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
- Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
- Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
- Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.
Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.