Rick Phillips

@Phillips Financial Management, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$1.29B

Total holdings276

Assets growth rate6.38%

Assets growth rate (2-Q avg)2.83%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phillips Financial Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Phillips Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.29B in assets, with a quarterly growth rate of 6.38% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Rick Phillips, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BROBrown & Brown Inc Recent Activity New Position	0.04%	$417,920 4,034 shares@ $103.6 avg price	New Position
KRKroger Co Recent Activity New Position	0.02%	$201,070 3,509 shares@ $57.31 avg price	New Position
SRESempra Recent Activity New Position	0.02%	$200,294 2,395 shares@ $83.64 avg price	New Position
EVLVEvolv Technologies Hldngs In Recent Activity New Position	0.01%	$98,852 24,408 shares@ $4.05 avg price	New Position
ESGDIshares Tr Recent Activity New Position	0.01%	$64,895 771 shares@ $84.17 avg price	New Position
ESGVVanguard World Fd Recent Activity New Position	0.01%	$52,146 513 shares@ $101.65 avg price	New Position
ICLNIshares Tr Recent Activity New Position	0.01%	$28,278 1,925 shares@ $14.69 avg price	New Position
ESMLIshares Tr Recent Activity New Position	0.01%	$27,978 669 shares@ $41.83 avg price	New Position
SCHJSchwab Strategic Tr Recent Activity New Position	0.01%	$21,729 438 shares@ $49.61 avg price	New Position
XLISelect Sector Spdr Tr Recent Activity New Position	0.01%	$20,381 150 shares@ $135.88 avg price	New Position