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