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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$812K 0.05%
31,792
– –
ABBV icon
127
AbbVie
ABBV
$443B
$767K 0.05%
3,312
+488
+17% +$99.4K
SLV icon
128
iShares Silver Trust
SLV
$28B
$748K 0.05%
17,651
+810
+5% +$29.1K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$732K 0.05%
15,335
-468
-3% -$21.9K
ADP icon
130
Automatic Data Processing
ADP
$106B
$724K 0.05%
2,467
+1,699
+221% +$511K
WMB icon
131
Williams Companies
WMB
$87.5B
$720K 0.05%
11,363
+123
+1% +$7.22K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$715K 0.05%
10,845
-1,673
-13% -$104K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$705K 0.05%
5,034
-25
-0.5% -$3.49K
MA icon
134
Mastercard
MA
$502B
$699K 0.05%
1,229
+272
+28% +$156K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$699K 0.05%
3,953
-615
-13% -$104K
NFLX icon
136
Netflix
NFLX
$299B
$681K 0.04%
5,680
-40
-0.7% -$4.88K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$46.7B
$659K 0.04%
10,143
+3,614
+55% +$235K
FELE icon
138
Franklin Electric
FELE
$4.63B
$653K 0.04%
6,859
+301
+5% +$28.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.04%
12,235
-235
-2% -$12.4K
HD icon
140
Home Depot
HD
$331B
$645K 0.04%
1,592
+155
+11% +$60.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.04%
4,568
+2,626
+135% +$348K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$628K 0.04%
4,495
– –
ONB icon
143
Old National Bancorp
ONB
$10.2B
$623K 0.04%
28,393
+78
+0.3% +$1.73K
PG icon
144
Procter & Gamble
PG
$336B
$535K 0.04%
3,485
+1,452
+71% +$227K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$525K 0.03%
4,484
+988
+28% +$110K
ABT icon
146
Abbott
ABT
$183B
$521K 0.03%
3,887
+1,292
+50% +$170K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$517K 0.03%
7,951
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$496K 0.03%
826
+40
+5% +$22.9K
ORCL icon
149
Oracle
ORCL
$374B
$494K 0.03%
1,755
+227
+15% +$57.8K
KR icon
150
Kroger
KR
$35.4B
$494K 0.03%
7,321
+61
+0.8% +$4.25K
4 5
6
7 8

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.