Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.24 Billion
  • Q1 2025

Phillips Financial Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $137M, Dimensional ETF Tr Core Fxd In with a value of $80.5M, Dimensional ETF Tr Dimensional with a value of $69.6M, Dimensional ETF Tr Short Durat with a value of $62.7M, and Ishares Core S&P Mid Cap ETF with a value of $46.1M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $1.22B to 1.24B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $1.2 Billion
Technology: $9.57 Million
Financial Services: $9.02 Million
Healthcare: $3.68 Million
Consumer Cyclical: $3.07 Million
Communication Services: $2.75 Million
Utilities: $2.34 Million
Consumer Defensive: $2.09 Million
Other: $2.84 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $1.24 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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