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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$34K ﹤0.01%
250
+54
+28% +$6.59K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28.3K ﹤0.01%
+544
New +$26.9K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$21.9B
$26.5K ﹤0.01%
405
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.1K ﹤0.01%
108
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24.7K ﹤0.01%
+255
New +$22.9K
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.71B
$24.3K ﹤0.01%
326
-250
-43% -$17.1K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.13B
$23.8K ﹤0.01%
650
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.8K ﹤0.01%
330
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21.1K ﹤0.01%
1,016
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6K ﹤0.01%
810
– –
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$20.2K ﹤0.01%
457
– –
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.39B
$18.9K ﹤0.01%
775
– –
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.6K ﹤0.01%
+525
New +$17.9K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$17.4K ﹤0.01%
288
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.4K ﹤0.01%
280
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.8B
$14.3K ﹤0.01%
71
– –
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.12B
$12.2K ﹤0.01%
88
-16
-15% -$2.05K
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.9K ﹤0.01%
464
+6
+1% +$148
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.4K ﹤0.01%
+77
New +$10.7K
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.3K ﹤0.01%
69
– –
IHAK icon
221
iShares Cybersecurity and Tech ETF
IHAK
$1B
$9.81K ﹤0.01%
216
– –
CNRG icon
222
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$9.47K ﹤0.01%
132
– –
AUUD
223
Auddia
AUUD
$5.47M
$9.46K ﹤0.01%
12
– –
DCOR icon
224
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$9.36K ﹤0.01%
+175
New +$8.7K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.87K ﹤0.01%
325
– –
7 8
9
10 11

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.