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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$401K 0.03%
3,232
-988
-23% -$119K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$61.8B
$382K 0.03%
11,484
– –
KO icon
153
Coca-Cola
KO
$379B
$381K 0.03%
4,686
+564
+14% +$44.5K
COST icon
154
Costco
COST
$406B
$379K 0.03%
405
-31
-7% -$30.9K
NFLX icon
155
Netflix
NFLX
$326B
$374K 0.03%
5,236
-556
-10% -$49K
EPD icon
156
Enterprise Products Partners
EPD
$84.1B
$369K 0.03%
10,028
– –
GE icon
157
GE Aerospace
GE
$350B
$354K 0.03%
947
+14
+2% +$4.38K
WDC icon
158
Western Digital
WDC
$169B
$353K 0.03%
+553
New +$269K
IBMS
159
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$351K 0.03%
13,574
– –
TRV icon
160
Travelers Companies
TRV
$77B
$335K 0.02%
1,015
-9
-0.9% -$2.73K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.02%
1,498
-375
-20% -$78.5K
IVOV icon
162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$326K 0.02%
2,860
– –
BRO icon
163
Brown & Brown
BRO
$23.9B
$315K 0.02%
4,904
-45
-0.9% -$2.75K
INTC icon
164
Intel
INTC
$506B
$308K 0.02%
+2,203
New +$223K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$302K 0.02%
2,541
– –
ASML icon
166
ASML
ASML
$659B
$296K 0.02%
149
-4
-3% -$6.37K
BMAY icon
167
Innovator US Equity Buffer ETF May
BMAY
$238M
$290K 0.02%
6,123
– –
AMD icon
168
Advanced Micro Devices
AMD
$780B
$289K 0.02%
+498
New +$204K
CSCO icon
169
Cisco
CSCO
$431B
$286K 0.02%
+2,433
New +$254K
TXN icon
170
Texas Instruments
TXN
$236B
$284K 0.02%
953
-744
-44% -$206K
C icon
171
Citigroup
C
$231B
$283K 0.02%
2,020
+10
+0.5% +$1.3K
PGR icon
172
Progressive
PGR
$127B
$281K 0.02%
1,288
-25
-2% -$5.04K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$271K 0.02%
11,570
-77
-0.7% -$1.8K
PM icon
174
Philip Morris
PM
$284B
$258K 0.02%
+1,428
New +$248K
FICO icon
175
Fair Isaac
FICO
$20.1B
$258K 0.02%
216
-3
-1% -$3.36K
5 6
7
8 9

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.