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Rick Phillips

@Phillips Financial Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.29BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$468,860
11,032 shares@ $42.5 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Exited
0%
$223,810
66,610 shares@ $3.37 avg price
7580⤦Redwood Trust Inc
Recent Activity
Exited
0%
$49,522
50,000 shares@ $1.0 avg price
IXJIshares Tr
Recent Activity
Exited
0%
$36,765
396 shares@ $92.85 avg price
VPUVanguard World Fd
Recent Activity
Exited
0%
$28,696
194 shares@ $147.92 avg price
4642⤦Ishares Tr
Recent Activity
Exited
0%
$20,399
781 shares@ $26.12 avg price
IYMIshares Tr
Recent Activity
Exited
0%
$12,341
88 shares@ $140.24 avg price
DFAEDimensional Etf Trust
Recent Activity
Exited
0%
$543
21 shares@ $25.86 avg price
SCHOSchwab Strategic Tr
Recent Activity
Exited
0%
$0
0 shares@ $0.0 avg price