Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

Phillips Financial Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 259 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 $140M, Dimensional ETF Tr Core Fxd In with a value of $69M, Dimensional ETF Tr Short Durat with a value of $57.7M, Dimensional ETF Tr Dimensional with a value of $57M, and Ishares Core S&P Mid Cap ETF with a value of $52M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $1.25B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $1.18 Billion
Technology: $11.1 Million
Financial Services: $8.2 Million
Consumer Cyclical: $3.68 Million
Communication Services: $2.96 Million
Healthcare: $2.77 Million
Utilities: $2.33 Million
Consumer Defensive: $1.63 Million
Other: $1.85 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.63B
$682,000 0.06% of portfolio
21,530
Q4 2024 Added 10.47%
$4.62B
$639,000 0.05% of portfolio
6,564
Q4 2024 Added 0.17%
$6.97B
$611,000 0.05% of portfolio
28,157
Q4 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.22 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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