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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$372K 0.03%
1,395
+87
+7% +$23.8K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$371K 0.03%
3,496
– –
VUG icon
153
Vanguard Growth ETF
VUG
$212B
$367K 0.03%
5,028
-2,622
-34% -$173K
DCOR icon
154
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$364K 0.03%
5,440
+569
+12% +$35.4K
ABT icon
155
Abbott
ABT
$188B
$353K 0.03%
2,595
-43
-2% -$5.67K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$342K 0.02%
14,361
– –
ORCL icon
157
Oracle
ORCL
$339B
$334K 0.02%
+1,528
New +$247K
PG icon
158
Procter & Gamble
PG
$340B
$324K 0.02%
2,033
+366
+22% +$59.7K
JNJ icon
159
Johnson & Johnson
JNJ
$640B
$312K 0.02%
2,044
-68
-3% -$10.5K
EPD icon
160
Enterprise Products Partners
EPD
$83.7B
$308K 0.02%
9,922
– –
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$297K 0.02%
8,641
– –
KO icon
162
Coca-Cola
KO
$383B
$296K 0.02%
4,189
+96
+2% +$6.84K
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$277K 0.02%
1,510
+22
+1% +$3.78K
TRV icon
164
Travelers Companies
TRV
$81.1B
$275K 0.02%
1,027
+108
+12% +$28.5K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$7.77B
$273K 0.02%
3,325
– –
IVOV icon
166
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$273K 0.02%
2,862
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$272K 0.02%
1,226
+86
+8% +$19.2K
BMAY icon
168
Innovator US Equity Buffer ETF May
BMAY
$228M
$258K 0.02%
+6,123
New +$245K
XOM icon
169
ExxonMobil
XOM
$650B
$255K 0.02%
2,368
-127
-5% -$13.6K
RTX icon
170
RTX Corp
RTX
$290B
$251K 0.02%
1,720
+198
+13% +$26.4K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
$246K 0.02%
1,942
+224
+13% +$24.9K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.02%
7,944
– –
ADP icon
173
Automatic Data Processing
ADP
$109B
$237K 0.02%
768
-75
-9% -$23K
INTU icon
174
Intuit
INTU
$91.1B
$228K 0.02%
+290
New +$196K
STLD icon
175
Steel Dynamics
STLD
$36.4B
$228K 0.02%
1,780
+14
+0.8% +$1.79K
5 6
7
8 9

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.