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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$90.5B
$214K 0.02%
1,735
+195
+13% +$29.3K
FIX icon
202
Comfort Systems
FIX
$56.7B
$212K 0.02%
+107
New +$194K
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.02%
6,337
+14
+0.2% +$469
ETN icon
204
Eaton
ETN
$160B
$210K 0.02%
+493
New +$199K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$209K 0.02%
1,778
– –
STX icon
206
Seagate
STX
$192B
$208K 0.02%
+216
New +$165K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.01%
473
– –
LIN icon
208
Linde
LIN
$220B
$200K 0.01%
+386
New +$196K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$192K 0.01%
2,334
– –
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$190K 0.01%
7,523
– –
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$188K 0.01%
2,139
– –
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$188K 0.01%
8,473
+79
+0.9% +$1.75K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$182K 0.01%
1,147
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$169K 0.01%
430
– –
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.89B
$164K 0.01%
1,350
– –
KMAY
216
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$149K 0.01%
4,920
-1
-0% -$29
IMAY
217
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$143K 0.01%
4,511
-1
-0% -$31
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$143K 0.01%
2,480
– –
EVLV icon
219
Evolv Technologies
EVLV
$900M
$142K 0.01%
24,408
– –
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$140K 0.01%
4,670
-476
-9% -$14.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$138K 0.01%
2,583
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$135K 0.01%
728
– –
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.79B
$124K 0.01%
1,075
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.9B
$113K 0.01%
721
-231
-24% -$35.6K
DFIP icon
225
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$107K 0.01%
2,601
– –
7 8
9
10 11

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.