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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
+$5.93M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$857K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$850K
5
CNS icon
Cohen & Steers
CNS
+$664K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$559K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$30.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Healthcare 0.19%
3 Utilities 0.11%
4 Technology 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.74K 0.01%
441
– –
BLFS icon
77
BioLife Solutions
BLFS
$1.53B
$9.04K 0.01%
396
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.74K 0.01%
128
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.61K 0.01%
87
– –
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.9K 0.01%
166
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$7.85K 0.01%
365
– –
MET icon
82
MetLife
MET
$61.9B
$6.67K 0.01%
83
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$6.2K ﹤0.01%
36
– –
AEG icon
84
Aegon
AEG
$14B
$6.13K ﹤0.01%
930
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$5.53K ﹤0.01%
+15
New +$5.37K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.46K ﹤0.01%
97
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$4.66K ﹤0.01%
40
– –
ABNB icon
88
Airbnb
ABNB
$89.9B
$4.18K ﹤0.01%
35
– –
NLOP
89
Net Lease Office Properties
NLOP
$173M
$3.64K ﹤0.01%
116
– –
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.55K ﹤0.01%
51
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$3.48K ﹤0.01%
33
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.06K ﹤0.01%
111
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.95K ﹤0.01%
73
– –
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.92K ﹤0.01%
57
– –
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.87K ﹤0.01%
34
– –
DBX icon
96
Dropbox
DBX
$7.6B
$2.67K ﹤0.01%
100
– –
NVCR icon
97
NovoCure
NVCR
$1.73B
$2.46K ﹤0.01%
138
– –
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.06K ﹤0.01%
35
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.79K ﹤0.01%
50
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$1.68K ﹤0.01%
81
– –
1 2 3
4
5

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Pillar Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pillar Financial Advisors held 117 positions worth $134M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pillar Financial Advisors deployed $5.93M of net new capital in Q1 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Charter Communications: 15 shares worth $5.53K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $559K trimmed.

  • Pillar Financial Advisors's largest Q1 2025 buy was Charter Communications: 15 shares worth $5.53K.
  • Pillar Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.34M increase.
  • Pillar Financial Advisors's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $559K.
  • Pillar Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $40.8K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $134M portfolio in Q1 2025.
  • Pillar Financial Advisors opened 1 new position and closed 6 in Q1 2025.
  • Pillar Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $134M.

Based on Pillar Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.