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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$418K 0.03%
18,589
+9,401
+102% +$211K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.03%
4,966
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$406K 0.03%
6,000
-2,641
-31% -$139K
BRO icon
154
Brown & Brown
BRO
$23.6B
$403K 0.03%
5,060
-7
-0.1% -$584
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$386K 0.02%
5,238
+50
+1% +$3.64K
FICO icon
156
Fair Isaac
FICO
$24.3B
$384K 0.02%
227
+3
+1% +$5.16K
COST icon
157
Costco
COST
$422B
$367K 0.02%
425
-52
-11% -$47.1K
ORCL icon
158
Oracle
ORCL
$374B
$358K 0.02%
1,836
+81
+5% +$19.3K
KO icon
159
Coca-Cola
KO
$377B
$350K 0.02%
5,006
+544
+12% +$37.9K
ADP icon
160
Automatic Data Processing
ADP
$106B
$332K 0.02%
1,289
-1,178
-48% -$314K
PEP icon
161
PepsiCo
PEP
$190B
$328K 0.02%
2,286
+600
+36% +$88.2K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$323K 0.02%
2,936
+5
+0.2% +$556
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$321K 0.02%
10,028
– –
GE icon
164
GE Aerospace
GE
$374B
$320K 0.02%
1,038
-45
-4% -$13.6K
DFAW icon
165
Dimensional World Equity ETF
DFAW
$1.57B
$313K 0.02%
4,235
+53
+1% +$3.86K
BAC icon
166
Bank of America
BAC
$435B
$309K 0.02%
5,623
-268
-5% -$14.2K
STLD icon
167
Steel Dynamics
STLD
$36B
$307K 0.02%
1,810
+22
+1% +$3.49K
PGR icon
168
Progressive
PGR
$123B
$303K 0.02%
1,331
+9
+0.7% +$2.03K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
$301K 0.02%
3,325
– –
TXN icon
170
Texas Instruments
TXN
$252B
$298K 0.02%
1,716
+100
+6% +$17.1K
TRV icon
171
Travelers Companies
TRV
$78.1B
$296K 0.02%
1,022
-34
-3% -$9.57K
IVOV icon
172
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$289K 0.02%
2,860
– –
COF icon
173
Capital One
COF
$128B
$288K 0.02%
1,187
-26
-2% -$5.79K
LOW icon
174
Lowe's Companies
LOW
$117B
$282K 0.02%
1,169
-58
-5% -$13.9K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$278K 0.02%
11,752
-2,609
-18% -$61.9K
5 6
7
8 9

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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.