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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
$345K 0.03%
6,773
+3
+0% +$152
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$339K 0.03%
9,922
+1,542
+18% +$51.4K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$336K 0.03%
14,361
+210
+1% +$4.96K
NFLX icon
154
Netflix
NFLX
$299B
$334K 0.03%
3,580
+270
+8% +$25.7K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$316K 0.02%
3,496
– –
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$304K 0.02%
13,547
+651
+5% +$14.5K
DCOR icon
157
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$299K 0.02%
4,871
+456
+10% +$29.4K
XOM icon
158
ExxonMobil
XOM
$644B
$297K 0.02%
2,495
+153
+7% +$16.9K
KO icon
159
Coca-Cola
KO
$377B
$293K 0.02%
4,093
+256
+7% +$17.1K
UNH icon
160
UnitedHealth
UNH
$376B
$292K 0.02%
558
+19
+4% +$9.71K
PG icon
161
Procter & Gamble
PG
$336B
$284K 0.02%
1,667
+162
+11% +$27.1K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$281K 0.02%
8,641
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$266K 0.02%
1,140
-127
-10% -$31.2K
IVOV icon
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$263K 0.02%
2,862
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$258K 0.02%
+843
New +$254K
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$257K 0.02%
1,488
-56
-4% -$9.18K
AMGN icon
167
Amgen
AMGN
$208B
$247K 0.02%
+793
New +$234K
TRV icon
168
Travelers Companies
TRV
$78.1B
$243K 0.02%
919
+54
+6% +$13.5K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
$241K 0.02%
3,325
– –
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$239K 0.02%
7,944
– –
AVGO icon
171
Broadcom
AVGO
$1.85T
$229K 0.02%
1,366
+48
+4% +$10.2K
HPQ icon
172
HP
HPQ
$24.9B
$224K 0.02%
8,107
+20
+0.2% +$633
STLD icon
173
Steel Dynamics
STLD
$36B
$221K 0.02%
+1,766
New +$224K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.02%
6,633
+11
+0.2% +$363
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.02%
1,633
– –
5 6
7
8 9

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.