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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.84K ﹤0.01%
57
FMC icon
102
FMC
FMC
$1.66B
$2.66K ﹤0.01%
+79
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.38K ﹤0.01%
35
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$2.32K ﹤0.01%
+5
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$2.28K ﹤0.01%
50
ANGX
106
Angel Studios
ANGX
$843M
$2.24K ﹤0.01%
+385
NVCR icon
107
NovoCure
NVCR
$1.36B
$1.78K ﹤0.01%
138
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.38B
$1.7K ﹤0.01%
81
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.24K ﹤0.01%
50
FITB icon
110
Fifth Third Bancorp
FITB
$30B
$1.02K ﹤0.01%
23
COOP
111
DELISTED
Mr. Cooper
COOP
$844 ﹤0.01%
4
BF.B icon
112
Brown-Forman Class B
BF.B
$14.4B
$677 ﹤0.01%
25
ASAN icon
113
Asana
ASAN
$3.36B
$562 ﹤0.01%
42
BHF icon
114
Brighthouse Financial
BHF
$3.74B
$372 ﹤0.01%
7
PTON icon
115
Peloton Interactive
PTON
$2.68B
$315 ﹤0.01%
35
U icon
116
Unity
U
$19.6B
$81 ﹤0.01%
2
BODI icon
117
The Beachbody Company
BODI
$79M
$77 ﹤0.01%
13
HPE icon
118
Hewlett Packard
HPE
$30.8B
– –
-1
INTC icon
119
Intel
INTC
$198B
– –
-1,077
1 2 3 4
5