We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$212K 0.01%
1,778
– –
ADBE icon
202
Adobe
ADBE
$99.5B
$206K 0.01%
588
-58
-9% -$19.7K
DFEV icon
203
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$205K 0.01%
6,062
-333
-5% -$11K
INTU icon
204
Intuit
INTU
$86.5B
$203K 0.01%
306
+10
+3% +$6.61K
DIS icon
205
Walt Disney
DIS
$167B
$202K 0.01%
1,778
+23
+1% +$2.53K
IBDT icon
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$191K 0.01%
7,523
– –
IBTI icon
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$187K 0.01%
+8,345
New +$187K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$185K 0.01%
3,195
– –
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.6B
$183K 0.01%
473
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$181K 0.01%
2,334
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$178K 0.01%
1,147
– –
EVLV icon
212
Evolv Technologies
EVLV
$995M
$175K 0.01%
24,408
– –
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$172K 0.01%
2,139
– –
IEV icon
214
iShares Europe ETF
IEV
$1.67B
$162K 0.01%
2,359
-196
-8% -$13.1K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$159K 0.01%
3,141
-550
-15% -$28.1K
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$151K 0.01%
2,040
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$149K 0.01%
1,777
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$141K 0.01%
2,583
– –
KMAY
219
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$139K 0.01%
+4,921
New +$137K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.3B
$139K 0.01%
430
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$66.6B
$137K 0.01%
5,704
+1,158
+25% +$27.5K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$135K 0.01%
3,024
– –
IMAY
223
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$135K 0.01%
4,512
– –
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.2B
$133K 0.01%
1,350
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$116K 0.01%
2,480
– –
7 8
9
10 11

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.