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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$328K 0.03%
4,620
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.03%
3,496
– –
DCOR icon
153
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$319K 0.02%
5,030
+2,755
+121% +$168K
PGR icon
154
Progressive
PGR
$123B
$303K 0.02%
1,195
+8
+0.7% +$1.86K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$298K 0.02%
1,836
+116
+7% +$18.5K
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$285K 0.02%
8,843
+1,635
+23% +$50.6K
UNH icon
157
UnitedHealth
UNH
$376B
$284K 0.02%
486
+10
+2% +$5.66K
KO icon
158
Coca-Cola
KO
$377B
$270K 0.02%
3,754
-85
-2% -$5.82K
AVGO icon
159
Broadcom
AVGO
$1.85T
$261K 0.02%
1,512
-158
-9% -$25.3K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.08B
$261K 0.02%
3,325
– –
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$260K 0.02%
5,469
+718
+15% +$32.4K
ELV icon
162
Elevance Health
ELV
$81.5B
$259K 0.02%
499
+2
+0.4% +$1.07K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$257K 0.02%
8,641
– –
PG icon
164
Procter & Gamble
PG
$336B
$252K 0.02%
1,456
+48
+3% +$8.15K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$250K 0.02%
3,906
-120
-3% -$7.44K
COST icon
166
Costco
COST
$422B
$248K 0.02%
280
+13
+5% +$11.3K
XOM icon
167
ExxonMobil
XOM
$644B
$248K 0.02%
2,113
-199
-9% -$23K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$247K 0.02%
1,539
+12
+0.8% +$1.85K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.02%
8,153
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$244K 0.02%
8,380
– –
ABT icon
171
Abbott
ABT
$183B
$231K 0.02%
2,025
-615
-23% -$67.5K
PEP icon
172
PepsiCo
PEP
$190B
$230K 0.02%
1,350
-96
-7% -$16.5K
NFLX icon
173
Netflix
NFLX
$299B
$229K 0.02%
3,230
+10
+0.3% +$669
AMGN icon
174
Amgen
AMGN
$208B
$227K 0.02%
705
+61
+9% +$20K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.02%
6,694
-578
-8% -$19.2K
5 6
7
8 9

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.