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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
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
$589K 0.05%
25,436
– –
IBMQ icon
127
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$586K 0.05%
23,280
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$571K 0.04%
10,939
+13
+0.1% +$720
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$569K 0.04%
972
+63
+7% +$37K
ATEC icon
130
Alphatec Holdings
ATEC
$1.46B
$556K 0.04%
60,553
– –
ABBV icon
131
AbbVie
ABBV
$443B
$504K 0.04%
2,835
-114
-4% -$21K
V icon
132
Visa
V
$684B
$497K 0.04%
1,572
+72
+5% +$21.6K
FICO icon
133
Fair Isaac
FICO
$24.3B
$484K 0.04%
243
+5
+2% +$10.7K
HD icon
134
Home Depot
HD
$331B
$473K 0.04%
1,216
+47
+4% +$19.2K
SLV icon
135
iShares Silver Trust
SLV
$28B
$443K 0.03%
16,841
– –
DFAW icon
136
Dimensional World Equity ETF
DFAW
$1.57B
$436K 0.03%
6,974
+3,695
+113% +$236K
MA icon
137
Mastercard
MA
$502B
$422K 0.03%
802
+51
+7% +$26.4K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$415K 0.03%
7,951
– –
BRO icon
139
Brown & Brown
BRO
$23.6B
$414K 0.03%
4,061
+27
+0.7% +$2.88K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$402K 0.03%
786
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$396K 0.03%
3,897
-13
-0.3% -$1.3K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$368K 0.03%
3,448
-91
-3% -$9.96K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.03%
3,496
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$342K 0.03%
6,770
-438
-6% -$22.2K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$332K 0.03%
14,151
-1,282
-8% -$30.4K
LOW icon
146
Lowe's Companies
LOW
$117B
$313K 0.02%
1,267
-2
-0.2% -$534
AVGO icon
147
Broadcom
AVGO
$1.85T
$306K 0.02%
1,318
-194
-13% -$35.9K
PGR icon
148
Progressive
PGR
$123B
$299K 0.02%
1,249
+54
+5% +$13.6K
NFLX icon
149
Netflix
NFLX
$299B
$295K 0.02%
3,310
+80
+2% +$6.58K
IBTH icon
150
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$286K 0.02%
+12,896
New +$287K
4 5
6
7 8

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.