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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$267K 0.03%
744
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.03%
3,595
-6
-0.2% -$448
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$252K 0.02%
3,784
+16
+0.4% +$1.1K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.08B
$246K 0.02%
3,673
– –
MA icon
155
Mastercard
MA
$502B
$243K 0.02%
613
+10
+2% +$4.01K
HPQ icon
156
HP
HPQ
$24.9B
$241K 0.02%
9,394
-27
-0.3% -$828
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$238K 0.02%
7,392
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$212K 0.02%
1,021
+2
+0.2% +$450
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$193K 0.02%
6,449
+2
+0% +$62
CYH icon
160
Community Health Systems
CYH
$393M
$192K 0.02%
66,175
+35,587
+116% +$132K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$182K 0.02%
4,777
+48
+1% +$1.97K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$175K 0.02%
3,858
-234
-6% -$11.1K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$174K 0.02%
4,382
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$173K 0.02%
1,707
+1
+0.1% +$102
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$152K 0.01%
1,709
– –
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$144K 0.01%
4,150
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.01%
1,718
-86
-5% -$7.38K
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$131K 0.01%
3,080
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$129K 0.01%
2,852
-394
-12% -$17.2K
IEV icon
170
iShares Europe ETF
IEV
$1.67B
$122K 0.01%
2,555
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$121K 0.01%
2,140
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$120K 0.01%
489
-57
-10% -$14.6K
REET icon
173
iShares Global REIT ETF
REET
$5.09B
$105K 0.01%
4,975
– –
DFIS icon
174
Dimensional International Small Cap ETF
DFIS
$5.81B
$98.2K 0.01%
+4,476
New +$103K
IOO icon
175
iShares Global 100 ETF
IOO
$8.93B
$97.8K 0.01%
1,336
-85
-6% -$6.44K
5 6
7
8 9

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ACM
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JHU
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LWL
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RIM
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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.