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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
126
Alphatec Holdings
ATEC
$1.54B
$614K 0.05%
60,553
– –
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$612K 0.05%
1,062
+90
+9% +$58.1K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$603K 0.05%
4,790
-69
-1% -$8.98K
ONB icon
129
Old National Bancorp
ONB
$10.3B
$600K 0.05%
28,296
+139
+0.5% +$3.13K
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$591K 0.05%
25,436
– –
IBMQ icon
131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$589K 0.05%
23,280
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$587K 0.05%
10,884
-55
-0.5% -$2.96K
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$547K 0.04%
21,849
+17,829
+444% +$447K
SLV icon
134
iShares Silver Trust
SLV
$27.9B
$522K 0.04%
16,841
– –
BRO icon
135
Brown & Brown
BRO
$23.9B
$511K 0.04%
4,111
+50
+1% +$5.59K
KR icon
136
Kroger
KR
$35.6B
$502K 0.04%
7,422
+3,929
+112% +$249K
MA icon
137
Mastercard
MA
$503B
$481K 0.04%
878
+76
+9% +$41.4K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$226B
$473K 0.04%
7,650
+3,792
+98% +$256K
HD icon
139
Home Depot
HD
$337B
$464K 0.04%
1,266
+50
+4% +$19.5K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$441K 0.03%
7,951
– –
DFAW icon
141
Dimensional World Equity ETF
DFAW
$1.6B
$433K 0.03%
7,068
+94
+1% +$5.95K
FICO icon
142
Fair Isaac
FICO
$22.5B
$428K 0.03%
232
-11
-5% -$20.4K
QQQ icon
143
Invesco QQQ Trust
QQQ
$470B
$373K 0.03%
795
+9
+1% +$4.57K
PGR icon
144
Progressive
PGR
$122B
$370K 0.03%
1,308
+59
+5% +$15.4K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.1B
$370K 0.03%
7,900
+3,484
+79% +$184K
COST icon
146
Costco
COST
$422B
$364K 0.03%
384
+74
+24% +$72.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.6B
$362K 0.03%
3,897
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$358K 0.03%
3,293
-155
-4% -$16.7K
JNJ icon
149
Johnson & Johnson
JNJ
$610B
$350K 0.03%
2,112
+371
+21% +$58K
ABT icon
150
Abbott
ABT
$185B
$350K 0.03%
2,638
+497
+23% +$63.3K
4 5
6
7 8

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.