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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$627K 0.05%
10,926
-185
-2% -$10K
LNC icon
127
Lincoln National
LNC
$8.73B
$614K 0.05%
19,490
+877
+5% +$27.3K
IBMQ icon
128
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$597K 0.05%
23,280
– –
IBHF icon
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$595K 0.05%
25,436
– –
ABBV icon
130
AbbVie
ABBV
$443B
$582K 0.05%
2,949
-576
-16% -$108K
WMT icon
131
Walmart Inc
WMT
$885B
$576K 0.04%
7,137
+89
+1% +$6.54K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$536K 0.04%
21,980
+2,076
+10% +$50K
ONB icon
133
Old National Bancorp
ONB
$10.2B
$524K 0.04%
28,077
+29
+0.1% +$543
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$520K 0.04%
909
+14
+2% +$7.2K
SLV icon
135
iShares Silver Trust
SLV
$28B
$478K 0.04%
16,841
– –
HD icon
136
Home Depot
HD
$331B
$474K 0.04%
1,169
+43
+4% +$15.7K
FICO icon
137
Fair Isaac
FICO
$24.3B
$463K 0.04%
238
+8
+3% +$13.7K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$455K 0.04%
7,951
– –
BRO icon
139
Brown & Brown
BRO
$23.6B
$418K 0.03%
+4,034
New +$401K
V icon
140
Visa
V
$684B
$412K 0.03%
1,500
+14
+0.9% +$3.79K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$400K 0.03%
3,539
-256
-7% -$28.3K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$384K 0.03%
786
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.03%
3,910
-332
-8% -$30.7K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$371K 0.03%
15,433
+1,282
+9% +$30.3K
MA icon
145
Mastercard
MA
$502B
$371K 0.03%
751
+10
+1% +$4.65K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.83B
$369K 0.03%
7,208
-175
-2% -$8.89K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.03%
2,594
-499
-16% -$64.5K
HPQ icon
148
HP
HPQ
$24.9B
$345K 0.03%
9,630
+26
+0.3% +$916
LOW icon
149
Lowe's Companies
LOW
$117B
$344K 0.03%
1,269
+9
+0.7% +$2.18K
ATEC icon
150
Alphatec Holdings
ATEC
$1.46B
$337K 0.03%
60,553
– –
4 5
6
7 8

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.