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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
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.1T
$246K 0.02%
+727
New +$285K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$244K 0.02%
4,320
– –
BAC icon
178
Bank of America
BAC
$430B
$244K 0.02%
5,006
-617
-11% -$31.8K
ICE icon
179
Intercontinental Exchange
ICE
$78.4B
$242K 0.02%
1,540
+21
+1% +$3.43K
FICO icon
180
Fair Isaac
FICO
$28.5B
$234K 0.02%
219
-8
-4% -$11K
ADP icon
181
Automatic Data Processing
ADP
$98.4B
$229K 0.02%
1,125
-164
-13% -$37.6K
C icon
182
Citigroup
C
$223B
$228K 0.02%
2,010
-32
-2% -$3.64K
GEV icon
183
GE Vernova
GEV
$290B
$226K 0.02%
+259
New +$202K
MRK icon
184
Merck
MRK
$312B
$221K 0.02%
+1,836
New +$212K
ORCL icon
185
Oracle
ORCL
$366B
$217K 0.02%
1,473
-363
-20% -$59K
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$215K 0.02%
9,251
– –
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$212K 0.02%
6,323
-206
-3% -$6.96K
WM icon
188
Waste Management
WM
$93.6B
$212K 0.02%
921
-97
-10% -$22.3K
LRCX icon
189
Lam Research
LRCX
$403B
$209K 0.02%
+979
New +$219K
GILD icon
190
Gilead Sciences
GILD
$162B
$208K 0.02%
+1,492
New +$209K
ASML icon
191
ASML
ASML
$692B
$202K 0.01%
+153
New +$210K
AIG icon
192
American International
AIG
$42.5B
$201K 0.01%
2,673
-421
-14% -$32.2K
DFAW icon
193
Dimensional World Equity ETF
DFAW
$1.56B
$194K 0.01%
2,632
-1,603
-38% -$122K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$194K 0.01%
1,778
– –
DFEV icon
195
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$194K 0.01%
5,413
-649
-11% -$23.7K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$191K 0.01%
7,523
– –
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$189K 0.01%
3,195
– –
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$187K 0.01%
8,394
+49
+0.6% +$1.09K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$183K 0.01%
2,334
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.8B
$175K 0.01%
473
– –
6 7
8
9 10

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.