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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$452K 0.04%
4,120
-576
-12% -$62.4K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.58T
$411K 0.04%
3,966
+290
+8% +$27.8K
ABBV icon
128
AbbVie
ABBV
$437B
$403K 0.04%
2,529
-68
-3% -$10.4K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$401K 0.04%
8,228
– –
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$389K 0.04%
16,921
+5,279
+45% +$120K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
$383K 0.04%
6,001
-1,317
-18% -$80.5K
SLV icon
132
iShares Silver Trust
SLV
$27.8B
$383K 0.04%
17,294
– –
AMZN icon
133
Amazon
AMZN
$3.05T
$376K 0.04%
3,640
+81
+2% +$7.83K
IBHF icon
134
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$369K 0.04%
+16,186
New +$367K
LNC icon
135
Lincoln National
LNC
$8.82B
$356K 0.03%
15,841
+10
+0.1% +$297
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$355K 0.03%
11,994
+16
+0.1% +$472
ONB icon
137
Old National Bancorp
ONB
$10.3B
$349K 0.03%
24,233
-29
-0.1% -$491
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$344K 0.03%
8,450
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.56T
$325K 0.03%
3,127
+265
+9% +$25.6K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.8B
$320K 0.03%
5,256
– –
WMB icon
141
Williams Companies
WMB
$86.2B
$315K 0.03%
10,540
-587
-5% -$18.1K
LLY icon
142
Eli Lilly
LLY
$997B
$309K 0.03%
900
+8
+0.9% +$2.7K
HD icon
143
Home Depot
HD
$336B
$307K 0.03%
1,040
+51
+5% +$15.6K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.03%
9,089
-157
-2% -$5.06K
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.4B
$288K 0.03%
+11,446
New +$283K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$287K 0.03%
3,805
+127
+3% +$9.51K
WMT icon
147
Walmart Inc
WMT
$880B
$285K 0.03%
5,805
+66
+1% +$3.13K
HPQ icon
148
HP
HPQ
$24.9B
$276K 0.03%
9,416
+64
+0.7% +$1.84K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$256K 0.02%
4,184
– –
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.13B
$249K 0.02%
3,673
– –
4 5
6
7 8

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.