We are live on ! Find out more
PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
102.48%
Top 10 Hldgs %
73.03%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$15.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.17%
3 Utilities 0.1%
4 Technology 0.09%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.96B
$1.71K ﹤0.01%
+81
New +$1.71K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.19K ﹤0.01%
+50
New +$1.25K
FITB
103
Fifth Third Bancorp
FITB
$51.3B
$973 ﹤0.01%
+23
New +$1.03K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.5B
$950 ﹤0.01%
+25
New +$1.1K
ASAN icon
105
Asana
ASAN
$1.96B
$852 ﹤0.01%
+42
New +$665
AZN icon
106
AstraZeneca
AZN
$269B
$394 ﹤0.01%
+3
New +$420
COOP
107
DELISTED
Mr. Cooper
COOP
$385 ﹤0.01%
+4
New +$380
BHF icon
108
Brighthouse Financial
BHF
$3.61B
$337 ﹤0.01%
+7
New +$342
PTON icon
109
Peloton Interactive
PTON
$2.85B
$305 ﹤0.01%
+35
New +$273
PSX icon
110
Phillips 66
PSX
$82.9B
$228 ﹤0.01%
+2
New +$254
GSK icon
111
GSK
GSK
$107B
$102 ﹤0.01%
+3
New +$108
BODI icon
112
The Beachbody Company
BODI
$71.8M
$80 ﹤0.01%
+13
New +$84
U icon
113
Unity
U
$14B
$45 ﹤0.01%
+2
New +$44
HLN icon
114
Haleon
HLN
$45.3B
$39 ﹤0.01%
+4
New +$39
HPE icon
115
Hewlett Packard
HPE
$58.8B
$22 ﹤0.01%
+1
New +$21
CMP icon
116
Compass Minerals
CMP
$1.23B
$12 ﹤0.01%
+1
New +$13
1 2 3 4
5

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Pillar Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pillar Financial Advisors, which disclosed 116 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 255,825 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2024 buy was Dimensional US Small Cap ETF: 255,825 shares worth $16.6M.
  • Pillar Financial Advisors's ten largest holdings make up 73% of its $131M portfolio in Q4 2024.
  • Pillar Financial Advisors disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Pillar Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.