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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
+6.09%
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
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.02%
6,649
+16
+0.2% +$530
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.02%
1,632
-1
-0.1% -$129
CAT icon
178
Caterpillar
CAT
$361B
$216K 0.02%
+556
New +$185K
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$216K 0.02%
9,251
– –
CVX icon
180
Chevron
CVX
$382B
$216K 0.02%
1,507
+215
+17% +$30.3K
AMGN icon
181
Amgen
AMGN
$209B
$214K 0.02%
768
-25
-3% -$7.08K
IBM icon
182
IBM
IBM
$213B
$209K 0.02%
+708
New +$182K
CSCO icon
183
Cisco
CSCO
$443B
$208K 0.02%
+3,002
New +$184K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$204K 0.01%
4,138
– –
IBTH icon
185
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$202K 0.01%
8,965
-4,582
-34% -$103K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$191K 0.01%
7,523
– –
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$174K 0.01%
3,195
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$170K 0.01%
2,334
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.2B
$166K 0.01%
473
– –
DFEV icon
190
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$166K 0.01%
5,534
+19
+0.3% +$527
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$164K 0.01%
2,478
– –
IEV icon
192
iShares Europe ETF
IEV
$1.64B
$162K 0.01%
2,555
– –
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$155K 0.01%
2,139
+114
+6% +$7.67K
EVLV icon
194
Evolv Technologies
EVLV
$998M
$152K 0.01%
24,408
– –
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$140K 0.01%
1,315
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.1B
$138K 0.01%
1,777
– –
IMAY
197
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$127K 0.01%
+4,511
New +$122K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$6.97B
$124K 0.01%
+1,371
New +$118K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$123K 0.01%
+1,493
New +$117K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.1B
$123K 0.01%
+430
New +$113K
6 7
8
9 10

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.