PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$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

1
+$3.31M
2
+$3.03M
3
+$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

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
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$140M
$274K 0.02%
6,123
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$271K 0.02%
2,541
AIG icon
178
American International
AIG
$42.2B
$265K 0.02%
3,094
+25
FDX icon
179
FedEx
FDX
$84.4B
$262K 0.02%
908
-86
CSCO icon
180
Cisco
CSCO
$311B
$255K 0.02%
3,305
-271
PG icon
181
Procter & Gamble
PG
$357B
$251K 0.02%
1,752
-1,733
RTX icon
182
RTX Corp
RTX
$282B
$246K 0.02%
1,344
-524
ICE icon
183
Intercontinental Exchange
ICE
$94.4B
$246K 0.02%
1,519
+9
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$245K 0.02%
4,320
AMGN icon
185
Amgen
AMGN
$199B
$244K 0.02%
745
-17
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$240K 0.02%
7,944
C icon
187
Citigroup
C
$186B
$238K 0.02%
2,042
+56
IBM icon
188
IBM
IBM
$243B
$238K 0.02%
802
+55
WFC icon
189
Wells Fargo
WFC
$248B
$234K 0.02%
+2,516
APP icon
190
Applovin
APP
$169B
$232K 0.02%
345
+12
CVX icon
191
Chevron
CVX
$376B
$232K 0.01%
1,522
-826
SRE icon
192
Sempra
SRE
$60.5B
$225K 0.01%
2,543
+30
WM icon
193
Waste Management
WM
$99.2B
$224K 0.01%
+1,018
IBHG icon
194
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$223K 0.01%
+10,000
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$221K 0.01%
6,529
+22
DVY icon
196
iShares Select Dividend ETF
DVY
$22.3B
$219K 0.01%
1,554
-71
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$217K 0.01%
9,251
AXP icon
198
American Express
AXP
$207B
$215K 0.01%
+581
TSM icon
199
TSMC
TSM
$1.76T
$214K 0.01%
+703
CRM icon
200
Salesforce
CRM
$187B
$214K 0.01%
+806
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