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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.08B
$292K 0.02%
3,325
– –
MCD icon
177
McDonald's
MCD
$192B
$290K 0.02%
+954
New +$290K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$288K 0.02%
2,860
-2
-0.1% -$198
BMAY icon
179
Innovator US Equity Buffer ETF May
BMAY
$232M
$268K 0.02%
6,123
– –
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$266K 0.02%
+2,541
New +$253K
COF icon
181
Capital One
COF
$128B
$258K 0.02%
+1,213
New +$266K
HPQ icon
182
HP
HPQ
$24.9B
$255K 0.02%
+9,363
New +$250K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$254K 0.02%
1,510
– –
STLD icon
184
Steel Dynamics
STLD
$36B
$249K 0.02%
1,788
+8
+0.4% +$1.05K
NOW icon
185
ServiceNow
NOW
$115B
$248K 0.02%
+1,345
New +$251K
CSCO icon
186
Cisco
CSCO
$457B
$245K 0.02%
3,576
+574
+19% +$39.1K
COP icon
187
ConocoPhillips
COP
$147B
$243K 0.02%
+2,569
New +$243K
AIG icon
188
American International
AIG
$41.7B
$241K 0.02%
+3,069
New +$245K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.02%
7,944
– –
APP icon
190
Applovin
APP
$133B
$239K 0.02%
+333
New +$154K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$239K 0.02%
4,320
+3,346
+344% +$180K
PEP icon
192
PepsiCo
PEP
$190B
$237K 0.02%
+1,686
New +$241K
FDX icon
193
FedEx
FDX
$72.7B
$234K 0.02%
+994
New +$229K
HOOD icon
194
Robinhood
HOOD
$77.8B
$233K 0.02%
+1,628
New +$178K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.02%
1,625
-7
-0.4% -$969
ADBE icon
196
Adobe
ADBE
$99.5B
$228K 0.02%
+646
New +$232K
SRE icon
197
Sempra
SRE
$57.9B
$226K 0.01%
+2,513
New +$204K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.01%
6,507
-142
-2% -$4.78K
GS icon
199
Goldman Sachs
GS
$300B
$218K 0.01%
+274
New +$203K
MO icon
200
Altria Group
MO
$114B
$218K 0.01%
+3,301
New +$209K
6 7
8
9 10

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.