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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$703K 0.05%
10,453
-392
-4% -$26.3K
MA icon
127
Mastercard
MA
$502B
$695K 0.04%
1,218
-11
-0.9% -$6.15K
WMB icon
128
Williams Companies
WMB
$87.5B
$682K 0.04%
11,340
-23
-0.2% -$1.39K
ABBV icon
129
AbbVie
ABBV
$443B
$680K 0.04%
2,974
-338
-10% -$77K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$678K 0.04%
4,871
-163
-3% -$22.7K
FELE icon
131
Franklin Electric
FELE
$4.63B
$652K 0.04%
6,828
-31
-0.5% -$2.96K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$642K 0.04%
12,133
-102
-0.8% -$5.4K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$637K 0.04%
4,426
-142
-3% -$20.5K
ONB icon
134
Old National Bancorp
ONB
$10.2B
$633K 0.04%
28,393
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$627K 0.04%
4,442
-53
-1% -$7.41K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$46.7B
$617K 0.04%
12,426
+2,283
+23% +$130K
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$592K 0.04%
2,860
+628
+28% +$124K
NPO icon
138
Enpro
NPO
$6.63B
$578K 0.04%
+2,701
New +$597K
NFLX icon
139
Netflix
NFLX
$299B
$542K 0.03%
5,777
+97
+2% +$10.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$539K 0.03%
877
+51
+6% +$31.3K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$534K 0.03%
7,951
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.03%
4,484
– –
HD icon
143
Home Depot
HD
$331B
$517K 0.03%
1,501
-91
-6% -$33.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$499K 0.03%
2,026
+26
+1% +$6.39K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$477K 0.03%
3,873
-24
-0.6% -$2.94K
ABT icon
146
Abbott
ABT
$183B
$463K 0.03%
3,695
-192
-5% -$24.5K
KR icon
147
Kroger
KR
$35.4B
$456K 0.03%
7,294
-27
-0.4% -$1.77K
DE icon
148
Deere & Co
DE
$160B
$448K 0.03%
+962
New +$451K
XOM icon
149
ExxonMobil
XOM
$644B
$433K 0.03%
3,595
+826
+30% +$95.8K
CAT icon
150
Caterpillar
CAT
$375B
$419K 0.03%
731
-93
-11% -$51.7K
4 5
6
7 8

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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.