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
FITB
101
Fifth Third Bancorp
FITB
$42.7B
$1.08K ﹤0.01%
23
RKT icon
102
Rocket Companies
RKT
$42.1B
$852 ﹤0.01%
+44
BF.B icon
103
Brown-Forman Class B
BF.B
$11.7B
$652 ﹤0.01%
25
ASAN icon
104
Asana
ASAN
$1.89B
$576 ﹤0.01%
42
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$75.4B
$532 ﹤0.01%
+11
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$473 ﹤0.01%
+7
BHF icon
107
Brighthouse Financial
BHF
$3.38B
$454 ﹤0.01%
7
V icon
108
Visa
V
$610B
$351 ﹤0.01%
+1
PTON icon
109
Peloton Interactive
PTON
$1.63B
$216 ﹤0.01%
35
BODI icon
110
The Beachbody Company
BODI
$58.6M
$135 ﹤0.01%
13
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$47 ﹤0.01%
+1
COOP
112
DELISTED
Mr. Cooper
COOP
– –
-4
DG icon
113
Dollar General
DG
$32.2B
– –
-57
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-5
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-81
FMC icon
116
FMC
FMC
$1.75B
– –
-79
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-209
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-253
NKE icon
119
Nike
NKE
$84.4B
– –
-56
NVCR icon
120
NovoCure
NVCR
$1.48B
– –
-138
O icon
121
Realty Income
O
$60.6B
– –
-88
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-75
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
– –
-434
U icon
124
Unity
U
$8.59B
– –
-2
UNH icon
125
UnitedHealth
UNH
$260B
– –
-80
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