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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
+6.14%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$606K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$502K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$50.8K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.6K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.7B
$946 ﹤0.01%
23
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$13.5B
$673 ﹤0.01%
25
– –
COOP
103
DELISTED
Mr. Cooper
COOP
$597 ﹤0.01%
4
– –
ASAN icon
104
Asana
ASAN
$1.96B
$567 ﹤0.01%
42
– –
BHF icon
105
Brighthouse Financial
BHF
$3.65B
$377 ﹤0.01%
7
– –
PTON icon
106
Peloton Interactive
PTON
$2.85B
$243 ﹤0.01%
35
– –
BODI icon
107
The Beachbody Company
BODI
$76M
$54 ﹤0.01%
13
– –
U icon
108
Unity
U
$13.8B
$49 ﹤0.01%
2
– –
HPE icon
109
Hewlett Packard
HPE
$60.1B
$21 ﹤0.01%
1
– –
CHTR icon
110
Charter Communications
CHTR
$17.2B
– –
-15
Closed -$5.53K
ELAN icon
111
Elanco Animal Health
ELAN
$12.8B
– –
-1,060
Closed -$11.1K
1 2 3 4
5

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PB
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CCC
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MRCM
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EWM
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HVCM
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Pillar Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pillar Financial Advisors held 111 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Pillar Financial Advisors opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $675K increase.
  • Pillar Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62K.
  • Pillar Financial Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $11.1K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • Pillar Financial Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Pillar Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Pillar Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.