PFA

Pillar Financial Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$909K
3
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

1
+$551K
2
+$292K
3
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
76
First Busey Corp
BUSE
$2.17B
$11.3K 0.01%
474
BLFS icon
77
BioLife Solutions
BLFS
$956M
$9.58K 0.01%
396
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$9.51K 0.01%
128
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.97K ﹤0.01%
166
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.52B
$7.63K ﹤0.01%
365
VXF icon
81
Vanguard Extended Market ETF
VXF
$25.2B
$7.53K ﹤0.01%
36
AEG icon
82
Aegon
AEG
$10.7B
$7.17K ﹤0.01%
930
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$7.11K ﹤0.01%
97
MET icon
84
MetLife
MET
$46.8B
$6.55K ﹤0.01%
83
VT icon
85
Vanguard Total World Stock ETF
VT
$61.7B
$5.76K ﹤0.01%
41
ABNB icon
86
Airbnb
ABNB
$79.9B
$4.75K ﹤0.01%
35
KSS icon
87
Kohl's
KSS
$1.7B
$4.08K ﹤0.01%
200
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$3.96K ﹤0.01%
51
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.64K ﹤0.01%
111
MUB icon
90
iShares National Muni Bond ETF
MUB
$42.7B
$3.54K ﹤0.01%
33
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.47K ﹤0.01%
34
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.35K ﹤0.01%
73
NLOP
93
Net Lease Office Properties
NLOP
$213M
$2.99K ﹤0.01%
116
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.8K ﹤0.01%
57
DBX icon
95
Dropbox
DBX
$6.24B
$2.78K ﹤0.01%
100
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.5K ﹤0.01%
35
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.38K ﹤0.01%
+41
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$2.28K ﹤0.01%
50
ANGX
99
Angel Studios
ANGX
$749M
$1.8K ﹤0.01%
385
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.24K ﹤0.01%
50
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4
5