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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.03%
2,000
+1,850
+1,233% +$424K
BRO icon
152
Brown & Brown
BRO
$23.6B
$475K 0.03%
5,067
+940
+23% +$91.6K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$470K 0.03%
3,897
– –
COST icon
154
Costco
COST
$422B
$442K 0.03%
477
+51
+12% +$48.9K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$414K 0.03%
2,232
+188
+9% +$32.2K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.03%
4,966
-398
-7% -$32.9K
CAT icon
157
Caterpillar
CAT
$375B
$393K 0.03%
824
+268
+48% +$114K
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$384K 0.03%
8,641
– –
DCOR icon
159
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$373K 0.02%
5,188
-252
-5% -$17.5K
CVX icon
160
Chevron
CVX
$392B
$365K 0.02%
2,348
+841
+56% +$130K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$344K 0.02%
14,361
– –
EMR icon
162
Emerson Electric
EMR
$83.9B
$344K 0.02%
+2,620
New +$357K
FICO icon
163
Fair Isaac
FICO
$24.3B
$335K 0.02%
224
-12
-5% -$18K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327K 0.02%
2,931
-506
-15% -$55.6K
PGR icon
165
Progressive
PGR
$123B
$326K 0.02%
1,322
-73
-5% -$18K
GE icon
166
GE Aerospace
GE
$374B
$326K 0.02%
+1,083
New +$296K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$314K 0.02%
10,028
+106
+1% +$3.34K
RTX icon
168
RTX Corp
RTX
$290B
$313K 0.02%
1,868
+148
+9% +$23K
XOM icon
169
ExxonMobil
XOM
$644B
$312K 0.02%
2,769
+401
+17% +$44.6K
LOW icon
170
Lowe's Companies
LOW
$117B
$308K 0.02%
1,227
+1
+0.1% +$246
BAC icon
171
Bank of America
BAC
$435B
$304K 0.02%
+5,891
New +$287K
DFAW icon
172
Dimensional World Equity ETF
DFAW
$1.57B
$301K 0.02%
4,182
-2,373
-36% -$165K
TXN icon
173
Texas Instruments
TXN
$252B
$297K 0.02%
+1,616
New +$316K
KO icon
174
Coca-Cola
KO
$377B
$296K 0.02%
4,462
+273
+7% +$18.8K
TRV icon
175
Travelers Companies
TRV
$78.1B
$295K 0.02%
1,056
+29
+3% +$7.77K
5 6
7
8 9

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.