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PHILLIPS FINANCIAL MANAGEMENT, LLC

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FORT WAYNE IN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Phillips Financial Management is based out of Fort Wayne. Phillips Financial Management is a large advisory firm with 895 clients and discretionary assets under management (AUM) of $1,743,392,135 (Form ADV from 2023-09-18). Their last reported 13F filing for Q4 2023 included $1,151,274,186 in managed 13F securities and a top 10 holdings concentration of 42.13%. Phillips Financial Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 227,763. Whalewisdom has at least 75 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.15b, Prior: $1.05b
New Purchases 26 stocks
Added To 90 stocks
Sold out of 12 stocks
Reduced holdings in 78 stocks
Top 10 Holdings % 42.13%
Turnover %[1] 15.08%
Turnover Alt %[2] 3.21%
Time Held Top 20 33.6 quarters
Time Held Top 10 34.2 quarters
Time Held All 16.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance