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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$721K 0.05%
4,568
– –
WMB icon
127
Williams Companies
WMB
$86.7B
$706K 0.05%
11,240
+22
+0.2% +$1.3K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$687K 0.05%
5,059
– –
ATEC icon
129
Alphatec Holdings
ATEC
$1.49B
$672K 0.05%
60,553
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$658K 0.05%
12,470
+240
+2% +$12.5K
ONB icon
131
Old National Bancorp
ONB
$10.1B
$604K 0.04%
28,315
+19
+0.1% +$393
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$594K 0.04%
4,495
-295
-6% -$37K
IBHF icon
133
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$591K 0.04%
25,436
– –
FELE icon
134
Franklin Electric
FELE
$4.57B
$589K 0.04%
6,558
-18
-0.3% -$1.58K
SLV icon
135
iShares Silver Trust
SLV
$28.6B
$553K 0.04%
16,841
– –
AVGO icon
136
Broadcom
AVGO
$1.85T
$538K 0.04%
1,951
+585
+43% +$127K
MA icon
137
Mastercard
MA
$510B
$538K 0.04%
957
+79
+9% +$43.7K
HD icon
138
Home Depot
HD
$332B
$527K 0.04%
1,437
+171
+14% +$61.9K
ABBV icon
139
AbbVie
ABBV
$455B
$524K 0.04%
2,824
-128
-4% -$23.8K
KR icon
140
Kroger
KR
$35.4B
$521K 0.04%
7,260
-162
-2% -$11.2K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$485K 0.04%
7,951
– –
BRO icon
142
Brown & Brown
BRO
$23.7B
$458K 0.03%
4,127
+16
+0.4% +$1.8K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$444K 0.03%
5,364
-18,805
-78% -$1.55M
DFAW icon
144
Dimensional World Equity ETF
DFAW
$1.56B
$440K 0.03%
6,555
-513
-7% -$32.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$434K 0.03%
786
-9
-1% -$4.48K
FICO icon
146
Fair Isaac
FICO
$26.4B
$431K 0.03%
236
+4
+2% +$7.51K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.7B
$429K 0.03%
3,897
– –
COST icon
148
Costco
COST
$423B
$423K 0.03%
426
+42
+11% +$41.7K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$48.1B
$400K 0.03%
6,529
-1,371
-17% -$76.8K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.03%
3,437
+144
+4% +$15.5K
4 5
6
7 8

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.