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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
UPST icon
326
Upstart Holdings
UPST
$2.94B
$394K ﹤0.01%
+7,752
New +$545K
DB icon
327
Deutsche Bank
DB
$71.9B
$393K ﹤0.01%
11,100
– –
REGN icon
328
Regeneron Pharmaceuticals
REGN
$83.2B
$387K ﹤0.01%
689
+106
+18% +$59.9K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$385K ﹤0.01%
3,219
– –
MAS icon
330
Masco
MAS
$14.7B
$384K ﹤0.01%
5,451
-108
-2% -$7.6K
NXPI icon
331
NXP Semiconductors
NXPI
$58.9B
$381K ﹤0.01%
1,668
-179
-10% -$40.3K
CIFR icon
332
Cipher Digital
CIFR
$6.78B
$381K ﹤0.01%
30,231
-51,400
-63% -$388K
APTV icon
333
Aptiv
APTV
$10.3B
$380K ﹤0.01%
4,400
+1,450
+49% +$109K
IEX icon
334
IDEX
IEX
$17.2B
$374K ﹤0.01%
2,299
+392
+21% +$66.2K
CRDO icon
335
Credo Technology Group
CRDO
$44.7B
$374K ﹤0.01%
+2,564
New +$314K
FAST icon
336
Fastenal
FAST
$59.8B
$374K ﹤0.01%
7,617
+1,908
+33% +$90.1K
JBTM
337
JBT Marel
JBTM
$6.35B
$372K ﹤0.01%
+2,650
New +$362K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$366K ﹤0.01%
+8,055
New +$360K
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$11B
$366K ﹤0.01%
5,750
– –
LHX icon
340
L3Harris
LHX
$54B
$364K ﹤0.01%
+1,190
New +$325K
TTWO icon
341
Take-Two Interactive
TTWO
$47.4B
$363K ﹤0.01%
1,405
+126
+10% +$29.8K
MARA icon
342
Marathon Digital Holdings
MARA
$3.69B
$363K ﹤0.01%
19,866
+3,506
+21% +$59.1K
EWC icon
343
iShares MSCI Canada ETF
EWC
$6.48B
$362K ﹤0.01%
+11,100
New +$532K
TTAN
344
ServiceTitan Inc
TTAN
$8.29B
$362K ﹤0.01%
3,593
-986
-22% -$108K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.3B
$362K ﹤0.01%
3,696
-8,302
-69% -$771K
PRAX icon
346
Praxis Precision Medicines
PRAX
$10.2B
$362K ﹤0.01%
+6,817
New +$331K
BDX icon
347
Becton Dickinson
BDX
$48.9B
$356K ﹤0.01%
1,903
+458
+32% +$85.1K
COR icon
348
Cencora
COR
$62B
$355K ﹤0.01%
1,137
+275
+32% +$80.9K
PHM icon
349
Pultegroup
PHM
$24.8B
$355K ﹤0.01%
+2,683
New +$333K
FTNT icon
350
Fortinet
FTNT
$120B
$355K ﹤0.01%
4,218
+1,075
+34% +$95.9K
12 13
14
15 16

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BMSSC
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VPIM
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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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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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.