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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$573K 0.05%
25,000
+8,768
+54% +$198K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$567K 0.05%
11,218
-161
-1% -$7.8K
LNC icon
128
Lincoln National
LNC
$8.73B
$512K 0.04%
18,998
+1,819
+11% +$43.7K
ABBV icon
129
AbbVie
ABBV
$443B
$503K 0.04%
3,248
+652
+25% +$95.1K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$488K 0.04%
3,462
+182
+6% +$24.7K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$4.95B
$477K 0.04%
18,505
+6,664
+56% +$160K
ONB icon
132
Old National Bancorp
ONB
$10.2B
$472K 0.04%
27,938
+18
+0.1% +$270
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$432K 0.04%
3,904
+46
+1% +$4.79K
HD icon
134
Home Depot
HD
$331B
$430K 0.04%
1,240
+41
+3% +$12.7K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$406K 0.04%
7,951
-277
-3% -$13.3K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$397K 0.03%
8,020
-880
-10% -$40.8K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$388K 0.03%
13,030
+298
+2% +$8.77K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$376K 0.03%
917
+173
+23% +$65.7K
WMB icon
139
Williams Companies
WMB
$87.5B
$375K 0.03%
10,759
+94
+0.9% +$3.3K
SLV icon
140
iShares Silver Trust
SLV
$28B
$367K 0.03%
16,841
– –
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.03%
10,464
-84
-0.8% -$2.67K
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$5.81B
$340K 0.03%
14,086
+9,610
+215% +$214K
V icon
143
Visa
V
$684B
$340K 0.03%
1,306
+115
+10% +$28.3K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
$339K 0.03%
5,256
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.83B
$337K 0.03%
+6,665
New +$334K
WMT icon
146
Walmart Inc
WMT
$885B
$334K 0.03%
6,354
+432
+7% +$22.9K
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$327K 0.03%
13,966
-3,351
-19% -$75.7K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$316K 0.03%
6,782
-1,668
-20% -$71.9K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.03%
4,202
-974
-19% -$69.3K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$286K 0.02%
3,768
-16
-0.4% -$1.13K
4 5
6
7 8

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.