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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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

Rank Sector Weight
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
$232M
$274K 0.02%
6,123
– –
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$271K 0.02%
2,541
– –
AIG icon
178
American International
AIG
$41.7B
$265K 0.02%
3,094
+25
+0.8% +$2K
FDX icon
179
FedEx
FDX
$72.7B
$262K 0.02%
908
-86
-9% -$22.6K
CSCO icon
180
Cisco
CSCO
$457B
$255K 0.02%
3,305
-271
-8% -$20.1K
PG icon
181
Procter & Gamble
PG
$336B
$251K 0.02%
1,752
-1,733
-50% -$256K
RTX icon
182
RTX Corp
RTX
$290B
$246K 0.02%
1,344
-524
-28% -$91K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$246K 0.02%
1,519
+9
+0.6% +$1.41K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.02%
4,320
– –
AMGN icon
185
Amgen
AMGN
$208B
$244K 0.02%
745
-17
-2% -$5.39K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.02%
7,944
– –
C icon
187
Citigroup
C
$222B
$238K 0.02%
2,042
+56
+3% +$5.82K
IBM icon
188
IBM
IBM
$211B
$238K 0.02%
802
+55
+7% +$16.5K
WFC icon
189
Wells Fargo
WFC
$261B
$234K 0.02%
+2,516
New +$218K
APP icon
190
Applovin
APP
$133B
$232K 0.02%
345
+12
+4% +$7.56K
CVX icon
191
Chevron
CVX
$392B
$232K 0.01%
1,522
-826
-35% -$126K
SRE icon
192
Sempra
SRE
$57.9B
$225K 0.01%
2,543
+30
+1% +$2.73K
WM icon
193
Waste Management
WM
$90.6B
$224K 0.01%
+1,018
New +$217K
IBHG icon
194
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$223K 0.01%
+10,000
New +$224K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.01%
6,529
+22
+0.3% +$745
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.01%
1,554
-71
-4% -$10K
IBDU icon
197
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$217K 0.01%
9,251
– –
AXP icon
198
American Express
AXP
$227B
$215K 0.01%
+581
New +$208K
TSM icon
199
TSMC
TSM
$2.1T
$214K 0.01%
+703
New +$206K
CRM icon
200
Salesforce
CRM
$151B
$214K 0.01%
+806
New +$200K
6 7
8
9 10

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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.