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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$285K 0.02%
9,467
+73
+0.8% +$2.04K
DFIP icon
152
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$278K 0.02%
6,728
-1,058
-14% -$42.5K
MA icon
153
Mastercard
MA
$502B
$278K 0.02%
651
+38
+6% +$15.3K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.08B
$265K 0.02%
3,673
– –
FICO icon
155
Fair Isaac
FICO
$24.3B
$260K 0.02%
+223
New +$224K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.02%
3,229
-366
-10% -$27.3K
ADBE icon
157
Adobe
ADBE
$99.5B
$240K 0.02%
+402
New +$232K
ABT icon
158
Abbott
ABT
$183B
$231K 0.02%
+2,103
New +$210K
LOW icon
159
Lowe's Companies
LOW
$117B
$226K 0.02%
1,015
-6
-0.6% -$1.22K
ELV icon
160
Elevance Health
ELV
$81.5B
$224K 0.02%
+476
New +$220K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$219K 0.02%
7,208
-184
-2% -$5.78K
CYH icon
162
Community Health Systems
CYH
$393M
$208K 0.02%
66,610
+435
+0.7% +$1.17K
SRE icon
163
Sempra
SRE
$57.9B
$207K 0.02%
+2,776
New +$199K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$204K 0.02%
4,676
-101
-2% -$3.99K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$200K 0.02%
3,858
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$190K 0.02%
4,382
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.02%
1,976
+258
+15% +$23K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$179K 0.02%
1,708
+1
+0.1% +$102
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$156K 0.01%
+3,195
New +$142K
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$139K 0.01%
3,080
– –
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.33B
$137K 0.01%
5,351
+2,047
+62% +$48.9K
IEV icon
172
iShares Europe ETF
IEV
$1.67B
$135K 0.01%
2,555
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$134K 0.01%
489
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$132K 0.01%
2,140
– –
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$128K 0.01%
1,356
-353
-21% -$31.7K
5 6
7
8 9

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.