We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$371B
$250K 0.02%
1,943
+107
+6% +$12.5K
AMGN icon
177
Amgen
AMGN
$236B
$250K 0.02%
689
-53
-7% -$18.1K
GLW icon
178
Corning
GLW
$133B
$249K 0.02%
+976
New +$178K
GS icon
179
Goldman Sachs
GS
$302B
$244K 0.02%
+241
New +$235K
ORCL icon
180
Oracle
ORCL
$457B
$244K 0.02%
1,663
+190
+13% +$34.4K
FDX icon
181
FedEx
FDX
$76.3B
$243K 0.02%
775
-88
-10% -$32K
CVX icon
182
Chevron
CVX
$409B
$241K 0.02%
1,453
+17
+1% +$3.16K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$241K 0.02%
3,962
-358
-8% -$21.4K
GEV icon
184
GE Vernova
GEV
$251B
$240K 0.02%
204
-55
-21% -$56.1K
WFC icon
185
Wells Fargo
WFC
$272B
$238K 0.02%
+2,884
New +$232K
DFAW icon
186
Dimensional World Equity ETF
DFAW
$1.69B
$237K 0.02%
2,865
+233
+9% +$18.8K
FLEX icon
187
Flex
FLEX
$40.5B
$232K 0.02%
+1,434
New +$174K
ADP icon
188
Automatic Data Processing
ADP
$110B
$231K 0.02%
1,031
-94
-8% -$20.1K
CRWD icon
189
CrowdStrike
CRWD
$218B
$230K 0.02%
+1,208
New +$172K
MO icon
190
Altria Group
MO
$115B
$230K 0.02%
+3,198
New +$223K
DFEV icon
191
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$230K 0.02%
5,382
-31
-0.6% -$1.27K
AXP icon
192
American Express
AXP
$220B
$229K 0.02%
+678
New +$217K
GILD icon
193
Gilead Sciences
GILD
$187B
$227K 0.02%
1,796
+304
+20% +$40.1K
MS icon
194
Morgan Stanley
MS
$342B
$222K 0.02%
+1,062
New +$210K
PG icon
195
Procter & Gamble
PG
$340B
$220K 0.02%
1,501
-445
-23% -$64.8K
URI icon
196
United Rentals
URI
$62.9B
$216K 0.02%
+191
New +$182K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$216K 0.02%
3,195
– –
UNH icon
198
UnitedHealth
UNH
$356B
$215K 0.02%
+518
New +$192K
PEP icon
199
PepsiCo
PEP
$188B
$214K 0.02%
1,584
-348
-18% -$52K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$214K 0.02%
9,251
– –
6 7
8
9 10

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.