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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
(+2.7%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.34M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$857K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$850K |
| 5 |
Cohen & Steers
CNS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$559K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.5K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$30.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.22B
| $1.64K | ﹤0.01% |
200
| – | – |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $1.28K | ﹤0.01% |
50
| – | – |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.2B
| $902 | ﹤0.01% |
23
| – | – |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $849 | ﹤0.01% |
25
| – | – |
|
105
Asana
ASAN
$1.87B
| $612 | ﹤0.01% |
42
| – | – |
|
|
COOP
106
DELISTED
Mr. Cooper
COOP
| $479 | ﹤0.01% |
4
| – | – |
|
107
Brighthouse Financial
BHF
$3.61B
| $406 | ﹤0.01% |
7
| – | – |
|
108
Peloton Interactive
PTON
$2.74B
| $222 | ﹤0.01% |
35
| – | – |
|
109
The Beachbody Company
BODI
$71.5M
| $98 | ﹤0.01% |
13
| – | – |
|
110
Unity
U
$13.5B
| $40 | ﹤0.01% |
2
| – | – |
|
111
Hewlett Packard
HPE
$62.7B
| $16 | ﹤0.01% |
1
| – | – |
|
112
AstraZeneca
AZN
$264B
| – | – |
-3
| Closed | -$394 |
|
113
Compass Minerals
CMP
$1.23B
| – | – |
-1
| Closed | -$12 |
|
114
GSK
GSK
$104B
| – | – |
-3
| Closed | -$102 |
|
115
Haleon
HLN
$43.5B
| – | – |
-4
| Closed | -$39 |
|
116
Phillips 66
PSX
$84.3B
| – | – |
-2
| Closed | -$228 |
|
|
117
Vanguard High Dividend Yield ETF
VYM
$80.7B
| – | – |
-320
| Closed | -$40.8K |
|
Similar funds
PSU
GC
TA
PB
CCC
MRCM
EWM
HVCM
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.