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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.4B
$12K ﹤0.01%
+195
New +$12.8K
CNRG icon
202
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$11K ﹤0.01%
+132
New +$12K
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.12B
$11K ﹤0.01%
+104
New +$12.5K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11K ﹤0.01%
+444
New +$11.6K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
+288
New +$12.7K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K ﹤0.01%
+175
New +$11.1K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
+316
New +$10.5K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
+181
New +$8.91K
XNTK icon
209
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
+90
New +$9.79K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
+96
New +$7.21K
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6K ﹤0.01%
+250
New +$6.29K
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
+234
New +$6.86K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
+247
New +$5.26K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5K ﹤0.01%
+100
New +$5.38K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.66B
$5K ﹤0.01%
+64
New +$6.06K
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.82B
$5K ﹤0.01%
+111
New +$5.54K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+56
New +$4.21K
IXC icon
218
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
+100
New +$3.51K
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3K ﹤0.01%
+69
New +$3K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
+96
New +$3.63K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+50
New +$2.68K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+57
New +$1.88K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1K ﹤0.01%
+3
New +$675
5 6 7 8
9

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.