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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
+6.09%
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
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$67B
$119K 0.01%
5,362
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$111K 0.01%
2,628
– –
REET icon
203
iShares Global REIT ETF
REET
$5.12B
$111K 0.01%
4,500
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$110K 0.01%
1,363
-123
-8% -$9.69K
DFIP icon
205
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$109K 0.01%
2,601
– –
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$106K 0.01%
2,480
– –
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$89K 0.01%
4,049
– –
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$87.9K 0.01%
661
– –
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$86.5K 0.01%
792
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$84.8K 0.01%
780
– –
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$79.7K 0.01%
2,305
+20
+0.9% +$655
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$77.1K 0.01%
+1,825
New +$73.7K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$75.2K 0.01%
843
– –
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$70.3K 0.01%
1,658
-288
-15% -$11.3K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$67.3K ﹤0.01%
243
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$56.4K ﹤0.01%
2,040
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$76.9B
$54.2K ﹤0.01%
422
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$51.3K ﹤0.01%
403
– –
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$51K ﹤0.01%
974
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.4K ﹤0.01%
857
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$49.9K ﹤0.01%
370
– –
INOV icon
222
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$49.3K ﹤0.01%
+1,528
New +$47.4K
IMAR icon
223
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$49.3K ﹤0.01%
+1,746
New +$47.4K
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$48.2K ﹤0.01%
+1,220
New +$46K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.8B
$48K ﹤0.01%
751
– –
7 8
9
10 11

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.