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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$321K 0.03%
666
+15
+2% +$6.86K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$299K 0.02%
10,058
-2,972
-23% -$88.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.02%
3,496
-272
-7% -$21.9K
FICO icon
154
Fair Isaac
FICO
$24.3B
$290K 0.02%
232
+9
+4% +$11.3K
ABT icon
155
Abbott
ABT
$183B
$288K 0.02%
2,538
+435
+21% +$49.9K
HPQ icon
156
HP
HPQ
$24.9B
$287K 0.02%
9,492
+25
+0.3% +$736
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$281K 0.02%
+578
New +$258K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.08B
$279K 0.02%
3,673
– –
DFIP icon
159
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$278K 0.02%
6,728
– –
ELV icon
160
Elevance Health
ELV
$81.5B
$251K 0.02%
484
+8
+2% +$3.98K
STLD icon
161
Steel Dynamics
STLD
$36B
$247K 0.02%
+1,664
New +$209K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$245K 0.02%
+8,380
New +$230K
DFGP icon
163
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$242K 0.02%
+4,538
New +$240K
PGR icon
164
Progressive
PGR
$123B
$235K 0.02%
+1,138
New +$211K
CYH icon
165
Community Health Systems
CYH
$393M
$233K 0.02%
66,610
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$231K 0.02%
+1,460
New +$232K
PEP icon
167
PepsiCo
PEP
$190B
$228K 0.02%
+1,300
New +$219K
KR icon
168
Kroger
KR
$35.4B
$226K 0.02%
+3,954
New +$195K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$224K 0.02%
7,208
– –
AVGO icon
170
Broadcom
AVGO
$1.85T
$224K 0.02%
+1,690
New +$209K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.02%
2,868
-361
-11% -$27.9K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.02%
3,858
– –
DFAW icon
173
Dimensional World Equity ETF
DFAW
$1.57B
$213K 0.02%
3,605
+1,935
+116% +$109K
KO icon
174
Coca-Cola
KO
$377B
$211K 0.02%
+3,455
New +$208K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$206K 0.02%
+1,502
New +$199K
5 6
7
8 9

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.