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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$168K 0.01%
1,147
– –
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$164K 0.01%
2,139
– –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$155K 0.01%
5,146
-2,798
-35% -$84.5K
EVLV icon
204
Evolv Technologies
EVLV
$1.01B
$148K 0.01%
24,408
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$144K 0.01%
952
-602
-39% -$90.9K
KMAY
206
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.9M
$141K 0.01%
4,921
– –
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.42B
$137K 0.01%
1,350
– –
IMAY
208
Innovator International Developed Power Buffer ETF - May
IMAY
$55.7M
$136K 0.01%
4,512
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$135K 0.01%
430
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$128K 0.01%
2,583
– –
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$120K 0.01%
2,480
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$120K 0.01%
1,952
-1,072
-35% -$57.5K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$118K 0.01%
728
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$66.3B
$112K 0.01%
4,544
-1,160
-20% -$29.5K
DFIP icon
215
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$109K 0.01%
2,601
– –
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.22B
$105K 0.01%
1,075
-2,250
-68% -$224K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$92K 0.01%
863
+1
+0.1% +$107
IBDV icon
218
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$88.6K 0.01%
4,049
– –
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$86.9K 0.01%
792
– –
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$81.5K 0.01%
1,826
– –
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$80.6K 0.01%
843
– –
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$74.5K 0.01%
814
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.1B
$69.4K 0.01%
842
-935
-53% -$80.4K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$64.7K ﹤0.01%
214
-135
-39% -$42.4K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$64K ﹤0.01%
942
-1,098
-54% -$79.4K
7 8
9
10 11

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ACM
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JHU
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LWL
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COLIM
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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.