Asset Manager
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Pillar Financial Advisors, LLC
3046 BRECKENRIDGE LANE STE 104, LOUISVILLE, KY 40220 • 502-384-3893
Market Value
$145M
+7.9%
Holdings
110
-5
New Purchases
0
Added To
14
Closed
2
Reduced
16
Top 10 Concentration
74.2%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 10.73% | 10.24% | +0.50% | $16M |
| DFUS | 12.13% | 11.73% | +0.40% | $18M |
| DFAS | 12.28% | 11.98% | +0.30% | $18M |
| DFSV | 3.23% | 2.95% | +0.28% | $5M |
| DFEM | 2.71% | 2.46% | +0.24% | $4M |
| MGK | 2.46% | 2.27% | +0.19% | $4M |
| VUG | 0.54% | 0.50% | +0.05% | $788K |
| IWF | 0.38% | 0.35% | +0.03% | $548K |
| DFIV | 2.20% | 2.18% | +0.02% | $3M |
| DFAI | 0.72% | 0.71% | +0.02% | $1M |
| DFAW | 0.18% | 0.16% | +0.02% | $258K |
| RBCAA | 0.21% | 0.19% | +0.01% | $299K |
| VEA | 0.69% | 0.68% | +0.01% | $993K |
| VOO | 0.36% | 0.36% | +0.01% | $527K |
| VEU | 0.32% | 0.31% | +0.01% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 10.33% | 10.87% | -0.54% | $15M |
| DFAR | 3.70% | 3.93% | -0.23% | $5M |
| DFAT | 5.75% | 5.92% | -0.17% | $8M |
| VUSB | 2.61% | 2.74% | -0.14% | $4M |
| DFSD | 1.43% | 1.56% | -0.13% | $2M |
| DUSB | 7.80% | 7.92% | -0.11% | $11M |
| CNS | 0.73% | 0.84% | -0.11% | $1M |
| BIV | 1.25% | 1.34% | -0.09% | $2M |
| VCSH | 0.58% | 0.66% | -0.09% | $834K |
| VTES | 0.52% | 0.60% | -0.08% | $758K |
| VTV | 1.91% | 1.98% | -0.07% | $3M |
| VBR | 1.82% | 1.90% | -0.07% | $3M |
| BND | 0.25% | 0.29% | -0.04% | $361K |
| VTIP | 0.44% | 0.47% | -0.03% | $637K |
| GNMA | 0.36% | 0.38% | -0.03% | $516K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Real Estate | 0.1% |
| Utilities | 0.1% |
| Healthcare | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $6M | 4.3% |
| Large Cap | 57 | $96M | 66.0% |
| Mid Cap | 24 | $24M | 16.8% |
| Small Cap | 15 | $19M | 12.9% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.7B
Median Market Cap
$16.3B
Avg P/E
27.3
Median P/E
20.1
Avg Dividend Yield
0.07%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
77
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 12.28% | 279,161 | $18M | $63.71 | $2M | +10,115 | +3.8% | |
| 2 | DFUS | 12.13% | 262,135 | $18M | $67.02 | $2M | +1,827 | +0.7% | |
| 3 | DFIC | 10.73% | 499,943 | $16M | $31.09 | $2M | +5,287 | +1.1% | |
| 4 | DFUV | 10.33% | 353,768 | $15M | $42.28 | $367K | -279 | -0.1% | |
| 5 | DUSB | 7.80% | 222,682 | $11M | $50.75 | $680K | +13,308 | +6.4% | |
| 6 | DFAT | 5.75% | 154,307 | $8M | $53.96 | $386K | +90 | +0.1% | |
| 7 | DFLV | 5.49% | 256,140 | $8M | $31.02 | $551K | +14,252 | +5.9% | |
| 8 | DFAR | 3.70% | 228,414 | $5M | $23.46 | $80K | +6,358 | +2.9% | |
| 9 | DFSV | 3.23% | 158,847 | $5M | $29.43 | $714K | +18,148 | +12.9% | |
| 10 | DFEM | 2.71% | 132,061 | $4M | $29.68 | $613K | +7,114 | +5.7% | |
| 11 | VUSB | 2.61% | 75,674 | $4M | $49.87 | $93K | +1,860 | +2.5% | |
| 12 | MGK | 2.46% | 9,741 | $4M | $366.17 | $515K | -139 | -1.4% | |
| 13 | DFIV | 2.20% | 74,252 | $3M | $42.83 | $255K | -79 | -0.1% | |
| 14 | VTV | 1.91% | 15,658 | $3M | $176.74 | $104K | +240 | +1.6% | |
| 15 | VBR | 1.82% | 13,550 | $3M | $195.00 | $100K | -100 | -0.7% | |
| 16 | VBK | 1.74% | 9,108 | $3M | $276.94 | $191K | -150 | -1.6% | |
| 17 | DFSD | 1.43% | 43,087 | $2M | $48.01 | -$25K | -968 | -2.2% | |
| 18 | BIV | 1.25% | 23,422 | $2M | $77.34 | $11K | -98 | -0.4% | |
| 19 | CNS | 0.73% | 14,008 | $1M | $75.35 | -$69K | — | — | |
| 20 | DFAI | 0.72% | 30,342 | $1M | $34.57 | $98K | -111 | -0.4% | |
| 21 | VEA | 0.69% | 17,415 | $993K | $57.01 | $86K | -425 | -2.4% | |
| 22 | VWO | 0.60% | 17,425 | $862K | $49.46 | $59K | -311 | -1.8% | |
| 23 | VCSH | 0.58% | 10,492 | $834K | $79.50 | -$56K | -787 | -7.0% | |
| 24 | VUG | 0.54% | 1,798 | $788K | $438.40 | $122K | — | — | |
| 25 | VTES | 0.52% | 7,506 | $758K | $100.93 | -$48K | -507 | -6.3% | |
| 26 | VTIP | 0.44% | 12,664 | $637K | $50.27 | $5K | — | — | |
| 27 | IWF | 0.38% | 1,290 | $548K | $424.58 | $82K | — | — | |
| 28 | VOO | 0.36% | 928 | $527K | $568.12 | $50K | — | — | |
| 29 | GNMA | 0.36% | 11,742 | $516K | $43.95 | $587 | — | — | |
| 30 | MGV | 0.33% | 3,630 | $476K | $131.20 | $9K | — | — | |
| 31 | VEU | 0.32% | 6,802 | $457K | $67.22 | $45K | — | — | |
| 32 | VTI | 0.29% | 1,402 | $426K | $303.84 | $41K | — | — | |
| 33 | VB | 0.27% | 1,629 | $386K | $236.96 | $25K | — | — | |
| 34 | BND | 0.25% | 4,905 | $361K | $73.63 | -$27K | -386 | -7.3% | |
| 35 | IAU | 0.24% | 5,670 | $354K | $62.36 | $19K | — | — | |
| 36 | IWD | 0.21% | 1,587 | $308K | $194.23 | $10K | — | — | |
| 37 | RBCAA | 0.21% | 4,094 | $299K | $73.11 | $38K | — | — | |
| 38 | DFAC | 0.19% | 7,780 | $279K | $35.84 | $23K | +12 | +0.1% | |
| 39 | DFAE | 0.19% | 9,310 | $270K | $28.95 | $28K | — | — | |
| 40 | DFAW | 0.18% | 3,851 | $258K | $67.09 | $39K | +274 | +7.7% | |
| 41 | VSS | 0.11% | 1,209 | $163K | $134.41 | $23K | — | — | |
| 42 | DFAU | 0.11% | 3,597 | $152K | $42.36 | $14K | — | — | |
| 43 | IJH | 0.10% | 2,285 | $142K | $62.02 | $8K | — | — | |
| 44 | DISV | 0.09% | 4,109 | $135K | $32.91 | $16K | — | — | |
| 45 | DFIS | 0.09% | 4,336 | $129K | $29.84 | $17K | — | — | |
| 46 | SYBT | 0.09% | 1,575 | $124K | $78.98 | $16K | — | — | |
| 47 | VXUS | 0.08% | 1,775 | $123K | $69.08 | $12K | — | — | |
| 48 | IWM | 0.08% | 543 | $117K | $215.79 | $9K | — | — | |
| 49 | VCIT | 0.08% | 1,400 | $116K | $82.92 | $2K | — | — | |
| 50 | ABBV | 0.08% | 600 | $111K | $185.62 | -$14K | — | — | |
| 51 | FDL | 0.08% | 2,625 | $110K | $41.87 | -$4K | — | — | |
| 52 | VV | 0.07% | 353 | $101K | $285.30 | $10K | — | — | |
| 53 | IEFA | 0.07% | 1,206 | $101K | $83.48 | -$25K | -457 | -27.5% | |
| 54 | AEE | 0.07% | 1,041 | $100K | $96.04 | -$5K | — | — | |
| 55 | WPC | 0.06% | 1,489 | $93K | $62.38 | -$1K | — | — | |
| 56 | IOO | 0.06% | 845 | $91K | $107.81 | $10K | — | — | |
| 57 | IVE | 0.06% | 450 | $88K | $195.42 | $2K | — | — | |
| 58 | AAPL | 0.05% | 327 | $67K | $205.22 | -$6K | -1 | -0.3% | |
| 59 | FTC | 0.05% | 435 | $66K | $150.97 | $9K | — | — | |
| 60 | KMI | 0.03% | 1,400 | $41K | $29.40 | $1K | — | — | |
| 61 | VO | 0.02% | 127 | $36K | $279.83 | $3K | — | — | |
| 62 | CVS | 0.02% | 500 | $34K | $68.98 | $615 | — | — | |
| 63 | D | 0.02% | 600 | $34K | $56.52 | $270 | — | — | |
| 64 | DFAX | 0.02% | 1,137 | $33K | $29.37 | $4K | +7 | +0.6% | |
| 65 | EEM | 0.02% | 673 | $32K | $48.24 | $3K | — | — | |
| 66 | SCHF | 0.02% | 1,174 | $26K | $22.10 | $3K | — | — | |
| 67 | DEHP | 0.02% | 915 | $26K | $28.00 | $3K | — | — | |
| 68 | UNH | 0.02% | 80 | $25K | $311.98 | -$17K | — | — | |
| 69 | INTC | 0.02% | 1,077 | $24K | $22.40 | -$14K | -607 | -36.0% | |
| 70 | TMO | 0.02% | 55 | $22K | $405.47 | -$5K | — | — | |
| 71 | FTEC | 0.01% | 89 | $18K | $197.22 | $3K | — | — | |
| 72 | SCHA | 0.01% | 562 | $14K | $25.30 | $1K | — | — | |
| 73 | PCG | 0.01% | 924 | $13K | $13.94 | -$3K | — | — | |
| 74 | BUSE | 0.01% | 474 | $11K | $22.89 | $609 | — | — | |
| 75 | SCHX | 0.01% | 441 | $11K | $24.44 | $1K | — | — | |
| 76 | AGG | 0.01% | 87 | $9K | $99.21 | $24 | — | — | |
| 77 | BLFS | 0.01% | 396 | $9K | $21.54 | -$515 | — | — | |
| 78 | FHLC | 0.01% | 128 | $8K | $63.95 | -$559 | — | — | |
| 79 | SHM | 0.01% | 166 | $8K | $47.83 | $38 | — | — | |
| 80 | SCHH | 0.01% | 365 | $8K | $21.16 | -$128 | — | — | |
| 81 | VXF | —% | 36 | $7K | $192.72 | $736 | — | — | |
| 82 | MET | —% | 83 | $7K | $80.42 | $10 | — | — | |
| 83 | FCOM | —% | 97 | $6K | $64.81 | $829 | — | — | |
| 84 | VT | —% | 40 | $5K | $129.82 | $530 | — | — | |
| 85 | ABNB | —% | 35 | $5K | $132.34 | $450 | — | — | |
| 86 | FNCL | —% | 51 | $4K | $74.06 | $231 | — | — | |
| 87 | NLOP | —% | 116 | $4K | $32.55 | $135 | — | — | |
| 88 | MUB | —% | 33 | $3K | $104.48 | -$32 | — | — | |
| 89 | VNQI | —% | 73 | $3K | $46.15 | $415 | — | — | |
| 90 | SCHE | —% | 111 | $3K | $30.14 | $285 | — | — | |
| 91 | FDIS | —% | 34 | $3K | $94.09 | $325 | — | — | |
| 92 | FSTA | —% | 57 | $3K | $51.16 | $1 | — | — | |
| 93 | DBX | —% | 100 | $3K | $28.60 | $189 | — | — | |
| 94 | NVCR | —% | 138 | $2K | $17.80 | -$3 | — | — | |
| 95 | EFV | —% | 35 | $2K | $63.49 | $159 | — | — | |
| 96 | SCHC | —% | 50 | $2K | $42.60 | $336 | — | — | |
| 97 | KSS | —% | 200 | $2K | $8.48 | $60 | — | — | |
| 98 | BKLN | —% | 81 | $2K | $20.93 | $18 | — | — | |
| 99 | FENY | —% | 50 | $1K | $23.46 | -$105 | — | — | |
| 100 | FITB | —% | 23 | $946 | $41.13 | $44 | — | — |