Asset Manager
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Pillar Financial Advisors, LLC
3046 BRECKENRIDGE LANE STE 104, LOUISVILLE, KY 40220 • 502-384-3893
Market Value
$159M
+10.0%
Holdings
118
+8
New Purchases
10
Added To
15
Closed
2
Reduced
19
Top 10 Concentration
75.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 8.97% | 7.80% | +1.17% | $14M |
| DFAR | 4.11% | 3.70% | +0.41% | $7M |
| DFSV | 3.38% | 3.23% | +0.16% | $5M |
| DFEM | 2.83% | 2.71% | +0.12% | $4M |
| DFLV | 5.58% | 5.49% | +0.10% | $9M |
| DFUS | 12.18% | 12.13% | +0.05% | $19M |
| DFAW | 0.21% | 0.18% | +0.03% | $335K |
| VTES | 0.55% | 0.52% | +0.02% | $869K |
| RDVY | 0.02% | 0.00% | +0.02% | $29K |
| IAU | 0.26% | 0.24% | +0.01% | $413K |
| FTCS | 0.01% | 0.00% | +0.01% | $20K |
| ABBV | 0.09% | 0.08% | +0.01% | $139K |
| FVD | 0.01% | 0.00% | +0.01% | $12K |
| QQEW | 0.01% | 0.00% | +0.01% | $11K |
| AAPL | 0.05% | 0.05% | +0.01% | $83K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 9.86% | 10.33% | -0.47% | $16M |
| DFSD | 1.23% | 1.43% | -0.20% | $2M |
| VUSB | 2.41% | 2.61% | -0.20% | $4M |
| CNS | 0.58% | 0.73% | -0.15% | $919K |
| DFAS | 12.15% | 12.28% | -0.13% | $19M |
| DFAT | 5.63% | 5.75% | -0.12% | $9M |
| BIV | 1.15% | 1.25% | -0.10% | $2M |
| DFIC | 10.66% | 10.73% | -0.07% | $17M |
| VCSH | 0.51% | 0.58% | -0.07% | $808K |
| DFIV | 2.14% | 2.20% | -0.06% | $3M |
| VBR | 1.77% | 1.82% | -0.06% | $3M |
| VBK | 1.70% | 1.74% | -0.05% | $3M |
| IWD | 0.17% | 0.21% | -0.04% | $272K |
| DFAI | 0.69% | 0.72% | -0.04% | $1M |
| VTIP | 0.40% | 0.44% | -0.04% | $641K |
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 | $7M | 4.2% |
| Large Cap | 60 | $103M | 64.8% |
| Mid Cap | 26 | $26M | 16.6% |
| Small Cap | 18 | $23M | 14.4% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$16.3B
Avg P/E
28.7
Median P/E
21.4
Avg Dividend Yield
0.07%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
82
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.18% | 267,759 | $19M | $72.44 | $2M | +5,624 | +2.1% | |
| 2 | DFAS | 12.15% | 282,677 | $19M | $68.46 | $2M | +3,516 | +1.3% | |
| 3 | DFIC | 10.66% | 517,751 | $17M | $32.79 | $1M | +17,808 | +3.6% | |
| 4 | DFUV | 9.86% | 351,401 | $16M | $44.69 | $747K | -2,367 | -0.7% | |
| 5 | DUSB | 8.97% | 281,265 | $14M | $50.78 | $3M | +58,583 | +26.3% | |
| 6 | DFAT | 5.63% | 153,923 | $9M | $58.21 | $633K | -384 | -0.2% | |
| 7 | DFLV | 5.58% | 270,195 | $9M | $32.90 | $944K | +14,055 | +5.5% | |
| 8 | DFAR | 4.11% | 274,090 | $7M | $23.85 | $1M | +45,676 | +20.0% | |
| 9 | DFSV | 3.38% | 169,260 | $5M | $31.84 | $714K | +10,413 | +6.6% | |
| 10 | DFEM | 2.83% | 140,256 | $4M | $32.07 | $578K | +8,195 | +6.2% | |
| 11 | MGK | 2.44% | 9,671 | $4M | $402.42 | $325K | -70 | -0.7% | |
| 12 | VUSB | 2.41% | 76,602 | $4M | $50.00 | $56K | +928 | +1.2% | |
| 13 | DFIV | 2.14% | 73,864 | $3M | $46.12 | $226K | -388 | -0.5% | |
| 14 | VTV | 1.88% | 16,064 | $3M | $186.49 | $228K | +406 | +2.6% | |
| 15 | VBR | 1.77% | 13,500 | $3M | $208.70 | $175K | -50 | -0.4% | |
| 16 | VBK | 1.70% | 9,073 | $3M | $297.62 | $178K | -35 | -0.4% | |
| 17 | DFSD | 1.23% | 40,569 | $2M | $48.19 | -$114K | -2,518 | -5.8% | |
| 18 | BIV | 1.15% | 23,430 | $2M | $78.09 | $18K | +8 | +0.0% | |
| 19 | DFAI | 0.69% | 30,071 | $1M | $36.35 | $44K | -271 | -0.9% | |
| 20 | VEA | 0.66% | 17,415 | $1M | $59.92 | $51K | — | — | |
| 21 | VWO | 0.58% | 17,125 | $928K | $54.18 | $66K | -300 | -1.7% | |
| 22 | CNS | 0.58% | 14,008 | $919K | $65.61 | -$136K | — | — | |
| 23 | VTES | 0.55% | 8,521 | $869K | $101.93 | $111K | +1,015 | +13.5% | |
| 24 | VUG | 0.53% | 1,768 | $848K | $479.61 | $60K | -30 | -1.7% | |
| 25 | VCSH | 0.51% | 10,113 | $808K | $79.93 | -$26K | -379 | -3.6% | |
| 26 | VTIP | 0.40% | 12,664 | $641K | $50.63 | $5K | — | — | |
| 27 | IWF | 0.38% | 1,290 | $604K | $468.41 | $57K | — | — | |
| 28 | VOO | 0.36% | 928 | $568K | $612.47 | $41K | — | — | |
| 29 | GNMA | 0.33% | 11,742 | $521K | $44.35 | $5K | — | — | |
| 30 | VEU | 0.30% | 6,802 | $485K | $71.37 | $28K | — | — | |
| 31 | MGV | 0.30% | 3,510 | $483K | $137.74 | $7K | -120 | -3.3% | |
| 32 | VTI | 0.29% | 1,402 | $460K | $328.10 | $34K | — | — | |
| 33 | VB | 0.26% | 1,629 | $414K | $254.26 | $28K | — | — | |
| 34 | IAU | 0.26% | 5,670 | $413K | $72.77 | $59K | — | — | |
| 35 | BND | 0.23% | 4,905 | $365K | $74.37 | $4K | — | — | |
| 36 | DFAW | 0.21% | 4,669 | $335K | $71.86 | $77K | +818 | +21.2% | |
| 37 | DFAC | 0.18% | 7,451 | $287K | $38.57 | $9K | -329 | -4.2% | |
| 38 | RBCAA | 0.18% | 3,944 | $285K | $72.25 | -$14K | -150 | -3.7% | |
| 39 | IWD | 0.17% | 1,337 | $272K | $203.59 | -$36K | -250 | -15.8% | |
| 40 | DFAE | 0.16% | 8,219 | $259K | $31.53 | -$10K | -1,091 | -11.7% | |
| 41 | VSS | 0.11% | 1,209 | $172K | $142.57 | $10K | — | — | |
| 42 | DFAU | 0.10% | 3,596 | $165K | $45.76 | $12K | -1 | -0.0% | |
| 43 | IJH | 0.09% | 2,285 | $149K | $65.26 | $7K | — | — | |
| 44 | DISV | 0.09% | 4,109 | $147K | $35.69 | $11K | — | — | |
| 45 | ABBV | 0.09% | 600 | $139K | $231.54 | $28K | — | — | |
| 46 | DFIS | 0.09% | 4,336 | $137K | $31.63 | $8K | — | — | |
| 47 | IWM | 0.08% | 543 | $131K | $241.96 | $14K | — | — | |
| 48 | VXUS | 0.08% | 1,775 | $130K | $73.45 | $8K | — | — | |
| 49 | VCIT | 0.07% | 1,400 | $118K | $84.11 | $2K | — | — | |
| 50 | FDL | 0.07% | 2,625 | $114K | $43.41 | $4K | — | — | |
| 51 | SYBT | 0.07% | 1,575 | $110K | $70.03 | -$14K | — | — | |
| 52 | VV | 0.07% | 353 | $109K | $307.86 | $8K | — | — | |
| 53 | AEE | 0.07% | 1,041 | $109K | $104.38 | $9K | — | — | |
| 54 | IOO | 0.06% | 845 | $101K | $120.01 | $10K | — | — | |
| 55 | WPC | 0.06% | 1,489 | $101K | $67.57 | $8K | — | — | |
| 56 | IEFA | 0.06% | 1,086 | $95K | $87.31 | -$6K | -120 | -9.9% | |
| 57 | IVE | 0.06% | 450 | $93K | $206.51 | $5K | — | — | |
| 58 | AAPL | 0.05% | 327 | $83K | $254.70 | $16K | — | — | |
| 59 | FTC | 0.04% | 435 | $70K | $160.66 | $4K | — | — | |
| 60 | KMI | 0.02% | 1,400 | $40K | $28.31 | -$2K | — | — | |
| 61 | CVS | 0.02% | 500 | $38K | $75.39 | $3K | — | — | |
| 62 | VO | 0.02% | 127 | $37K | $293.74 | $2K | — | — | |
| 63 | D | 0.02% | 600 | $37K | $61.17 | $3K | — | — | |
| 64 | EEM | 0.02% | 673 | $36K | $53.40 | $3K | — | — | |
| 65 | DFAX | 0.02% | 1,134 | $36K | $31.39 | $2K | -3 | -0.3% | |
| 66 | RDVY | 0.02% | 434 | $29K | $67.26 | — | +434 | — | NEW |
| 67 | DEHP | 0.02% | 915 | $28K | $30.54 | $2K | — | — | |
| 68 | UNH | 0.02% | 80 | $28K | $345.30 | $3K | — | — | |
| 69 | SCHF | 0.02% | 1,174 | $27K | $23.28 | $1K | — | — | |
| 70 | TMO | 0.02% | 55 | $27K | $485.04 | $4K | — | — | |
| 71 | FTEC | 0.01% | 89 | $20K | $222.18 | $2K | — | — | |
| 72 | FTCS | 0.01% | 209 | $20K | $93.64 | — | +209 | — | NEW |
| 73 | AGG | 0.01% | 164 | $16K | $100.25 | $8K | +77 | +88.5% | |
| 74 | SCHA | 0.01% | 562 | $16K | $27.90 | $1K | — | — | |
| 75 | PCG | 0.01% | 924 | $14K | $15.08 | $1K | — | — | |
| 76 | FVD | 0.01% | 253 | $12K | $46.24 | — | +253 | — | NEW |
| 77 | SCHX | 0.01% | 441 | $12K | $26.34 | $837 | — | — | |
| 78 | BUSE | 0.01% | 474 | $11K | $23.15 | $126 | — | — | |
| 79 | QQEW | 0.01% | 75 | $11K | $141.12 | — | +75 | — | NEW |
| 80 | BLFS | 0.01% | 396 | $10K | $25.51 | $2K | — | — | |
| 81 | FHLC | 0.01% | 128 | $9K | $66.88 | $374 | — | — | |
| 82 | SHM | 0.01% | 166 | $8K | $48.22 | $65 | — | — | |
| 83 | SCHH | —% | 365 | $8K | $21.57 | $150 | — | — | |
| 84 | VXF | —% | 36 | $8K | $209.36 | $599 | — | — | |
| 85 | FCOM | —% | 97 | $7K | $70.98 | $598 | — | — | |
| 86 | MET | —% | 83 | $7K | $82.37 | $162 | — | — | |
| 87 | DG | —% | 57 | $6K | $103.35 | — | +57 | — | NEW |
| 88 | VT | —% | 41 | $6K | $136.27 | $394 | +1 | +2.5% | |
| 89 | O | —% | 88 | $5K | $60.80 | — | +88 | — | NEW |
| 90 | ABNB | —% | 35 | $4K | $121.43 | -$382 | — | — | |
| 91 | NKE | —% | 56 | $4K | $69.73 | — | +56 | — | NEW |
| 92 | FNCL | —% | 51 | $4K | $76.35 | $117 | — | — | |
| 93 | SCHE | —% | 111 | $4K | $33.38 | $359 | — | — | |
| 94 | MUB | —% | 33 | $4K | $106.52 | $67 | — | — | |
| 95 | FDIS | —% | 34 | $3K | $102.88 | $299 | — | — | |
| 96 | VNQI | —% | 73 | $3K | $47.75 | $117 | — | — | |
| 97 | NLOP | —% | 116 | $3K | $29.66 | -$335 | — | — | |
| 98 | KSS | —% | 200 | $3K | $15.37 | $1K | — | — | |
| 99 | DBX | —% | 100 | $3K | $30.21 | $161 | — | — | |
| 100 | FSTA | —% | 57 | $3K | $49.84 | -$75 | — | — |