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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$41.8B
$590K 0.01%
4,597
+247
+6% +$29.8K
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K 0.01%
28,295
-24,697
-47% -$511K
HROW icon
278
Harrow
HROW
$1.5B
$583K 0.01%
+12,100
New +$456K
FNV icon
279
Franco-Nevada
FNV
$45.8B
$580K 0.01%
2,600
-525
-17% -$94.6K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$576K 0.01%
4,609
+496
+12% +$64.1K
PFEB icon
281
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$571K 0.01%
14,375
– –
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$567K 0.01%
12,905
-850
-6% -$36.6K
MMM icon
283
3M
MMM
$93.9B
$555K 0.01%
3,577
+954
+36% +$147K
FISV
284
Fiserv Inc
FISV
$27.6B
$553K 0.01%
+4,286
New +$614K
ILMN icon
285
Illumina
ILMN
$28.9B
$542K 0.01%
+5,704
New +$566K
WM icon
286
Waste Management
WM
$90.6B
$536K 0.01%
2,429
-2,228
-48% -$502K
MATW icon
287
Matthews International
MATW
$716M
$534K 0.01%
21,972
-15,751
-42% -$387K
ESTC icon
288
Elastic
ESTC
$7.91B
$532K 0.01%
+6,290
New +$530K
ENPH icon
289
Enphase Energy
ENPH
$5.49B
$531K 0.01%
15,000
– –
LMT icon
290
Lockheed Martin
LMT
$139B
$522K 0.01%
+1,045
New +$474K
FOUR icon
291
Shift4
FOUR
$3.23B
$519K 0.01%
+6,698
New +$623K
CLSK icon
292
CleanSpark
CLSK
$3B
$516K 0.01%
35,579
+3,600
+11% +$40.6K
VLTO icon
293
Veralto
VLTO
$23.8B
$516K 0.01%
4,839
+212
+5% +$22.4K
NSEP
294
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$515K 0.01%
+17,965
New +$502K
IREN icon
295
Iris Energy
IREN
$14.1B
$515K 0.01%
10,959
-26,305
-71% -$639K
EQIX icon
296
Equinix
EQIX
$102B
$512K 0.01%
654
+79
+14% +$61.7K
MS icon
297
Morgan Stanley
MS
$339B
$505K 0.01%
11,804
+596
+5% +$88K
AVAV icon
298
AeroVironment
AVAV
$9.46B
$503K 0.01%
1,595
+795
+99% +$206K
BLSH
299
Bullish
BLSH
$3.63B
$495K 0.01%
+7,789
New +$478K
MCHP icon
300
Microchip Technology
MCHP
$44.2B
$493K 0.01%
7,676
+890
+13% +$60.3K
10 11
12
13 14

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.