PFA

Pillar Financial Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$584K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$462K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$407K

Top Sells

1
+$121K
2
+$106K
3
+$50.9K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.48B
$11.7K 0.01%
+253
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63.1B
$11.6K 0.01%
441
BUSE icon
78
First Busey Corp
BUSE
$2.12B
$11K 0.01%
474
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$10.6K 0.01%
+75
BLFS icon
80
BioLife Solutions
BLFS
$1.23B
$10.1K 0.01%
396
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$8.56K 0.01%
128
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.01K 0.01%
166
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.36B
$7.87K ﹤0.01%
365
VXF icon
84
Vanguard Extended Market ETF
VXF
$25.1B
$7.54K ﹤0.01%
36
AEG icon
85
Aegon
AEG
$12.3B
$7.43K ﹤0.01%
930
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$6.88K ﹤0.01%
97
MET icon
87
MetLife
MET
$51.8B
$6.84K ﹤0.01%
83
DG icon
88
Dollar General
DG
$29.1B
$5.89K ﹤0.01%
+57
VT icon
89
Vanguard Total World Stock ETF
VT
$57.6B
$5.59K ﹤0.01%
41
+1
O icon
90
Realty Income
O
$53.8B
$5.35K ﹤0.01%
+88
ABNB icon
91
Airbnb
ABNB
$75.4B
$4.25K ﹤0.01%
35
NKE icon
92
Nike
NKE
$97.4B
$3.9K ﹤0.01%
+56
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.89K ﹤0.01%
51
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.71K ﹤0.01%
111
MUB icon
95
iShares National Muni Bond ETF
MUB
$41.5B
$3.52K ﹤0.01%
33
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$3.5K ﹤0.01%
34
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.49K ﹤0.01%
73
NLOP
98
Net Lease Office Properties
NLOP
$372M
$3.44K ﹤0.01%
116
KSS icon
99
Kohl's
KSS
$2.59B
$3.07K ﹤0.01%
200
DBX icon
100
Dropbox
DBX
$7.35B
$3.02K ﹤0.01%
100
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