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 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$541K
3
+$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

1
+$20.7M
2
+$14M
3
+$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

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
$25.2B
$406K 0.03%
4,919
-47
QQQ icon
152
Invesco QQQ Trust
QQQ
$469B
$388K 0.03%
672
-205
ABT icon
153
Abbott
ABT
$159B
$381K 0.03%
3,711
+16
EPD icon
154
Enterprise Products Partners
EPD
$81.8B
$379K 0.03%
10,028
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$371K 0.03%
5,146
-92
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13.6B
$355K 0.03%
1,873
-2,080
IBMS
157
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$351K 0.03%
+13,574
TXN icon
158
Texas Instruments
TXN
$259B
$329K 0.02%
1,697
-19
BRO icon
159
Brown & Brown
BRO
$20B
$323K 0.02%
4,949
-111
KO icon
160
Coca-Cola
KO
$342B
$313K 0.02%
4,122
-884
FDX icon
161
FedEx
FDX
$79B
$307K 0.02%
863
-45
PEP icon
162
PepsiCo
PEP
$194B
$300K 0.02%
1,932
-354
TRV icon
163
Travelers Companies
TRV
$64.5B
$299K 0.02%
1,024
+2
CVX icon
164
Chevron
CVX
$373B
$297K 0.02%
1,436
-86
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$292K 0.02%
2,860
COP icon
166
ConocoPhillips
COP
$143B
$285K 0.02%
+2,158
TSM icon
167
TSMC
TSM
$2.15T
$283K 0.02%
838
+135
PG icon
168
Procter & Gamble
PG
$341B
$281K 0.02%
1,946
+194
BMAY icon
169
Innovator US Equity Buffer ETF May
BMAY
$223M
$275K 0.02%
6,123
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$272K 0.02%
11,647
-105
LOW icon
171
Lowe's Companies
LOW
$118B
$271K 0.02%
1,147
-22
GE icon
172
GE Aerospace
GE
$342B
$265K 0.02%
933
-105
AMGN icon
173
Amgen
AMGN
$189B
$261K 0.02%
742
-3
PGR icon
174
Progressive
PGR
$119B
$260K 0.02%
1,313
-18
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$249K 0.02%
2,541
5 6
7
8 9