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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
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.03%
4,919
-47
-0.9% -$3.89K
QQQ icon
152
Invesco QQQ Trust
QQQ
$471B
$388K 0.03%
672
-205
-23% -$125K
ABT icon
153
Abbott
ABT
$174B
$381K 0.03%
3,711
+16
+0.4% +$1.81K
EPD icon
154
Enterprise Products Partners
EPD
$83.4B
$379K 0.03%
10,028
– –
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$371K 0.03%
5,146
-92
-2% -$6.87K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.03%
1,873
-2,080
-53% -$403K
IBMS
157
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$351K 0.03%
+13,574
New +$355K
TXN icon
158
Texas Instruments
TXN
$265B
$329K 0.02%
1,697
-19
-1% -$3.85K
BRO icon
159
Brown & Brown
BRO
$22.6B
$323K 0.02%
4,949
-111
-2% -$8K
KO icon
160
Coca-Cola
KO
$353B
$313K 0.02%
4,122
-884
-18% -$66.8K
FDX icon
161
FedEx
FDX
$75.2B
$307K 0.02%
863
-45
-5% -$15.6K
PEP icon
162
PepsiCo
PEP
$184B
$300K 0.02%
1,932
-354
-15% -$55.2K
TRV icon
163
Travelers Companies
TRV
$81.6B
$299K 0.02%
1,024
+2
+0.2% +$586
CVX icon
164
Chevron
CVX
$381B
$297K 0.02%
1,436
-86
-6% -$15.7K
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$292K 0.02%
2,860
– –
COP icon
166
ConocoPhillips
COP
$143B
$285K 0.02%
+2,158
New +$239K
TSM icon
167
TSMC
TSM
$2.2T
$283K 0.02%
838
+135
+19% +$46.5K
PG icon
168
Procter & Gamble
PG
$345B
$281K 0.02%
1,946
+194
+11% +$29.4K
BMAY icon
169
Innovator US Equity Buffer ETF May
BMAY
$234M
$275K 0.02%
6,123
– –
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$272K 0.02%
11,647
-105
-0.9% -$2.48K
LOW icon
171
Lowe's Companies
LOW
$114B
$271K 0.02%
1,147
-22
-2% -$5.74K
GE icon
172
GE Aerospace
GE
$353B
$265K 0.02%
933
-105
-10% -$33K
AMGN icon
173
Amgen
AMGN
$198B
$261K 0.02%
742
-3
-0.4% -$1.07K
PGR icon
174
Progressive
PGR
$120B
$260K 0.02%
1,313
-18
-1% -$3.71K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$249K 0.02%
2,541
– –
5 6
7
8 9

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ACM
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JHU
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LWL
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COLIM
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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.