Asset Manager
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Pillar Financial Advisors, LLC
3046 BRECKENRIDGE LANE STE 104, LOUISVILLE, KY 40220 • 502-384-3893
Market Value
$166M
+4.1%
Holdings
124
+6
New Purchases
8
Added To
15
Closed
14
Reduced
18
Top 10 Concentration
76.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 9.88% | 8.97% | +0.91% | $16M |
| DFLV | 5.96% | 5.58% | +0.38% | $10M |
| DFIC | 11.02% | 10.66% | +0.36% | $18M |
| DFAR | 4.32% | 4.11% | +0.22% | $7M |
| DFSV | 3.56% | 3.38% | +0.18% | $6M |
| VBIL | 0.14% | 0.00% | +0.14% | $229K |
| DFIV | 2.22% | 2.14% | +0.08% | $4M |
| VTES | 0.59% | 0.55% | +0.05% | $985K |
| IAU | 0.28% | 0.26% | +0.02% | $460K |
| VEA | 0.66% | 0.66% | +0.01% | $1M |
| DFAW | 0.22% | 0.21% | +0.01% | $361K |
| SPLG | 0.01% | 0.00% | +0.01% | $12K |
| VTV | 1.89% | 1.88% | +0.01% | $3M |
| TMO | 0.02% | 0.02% | +0.00% | $32K |
| SPMD | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.80% | 12.18% | -0.38% | $20M |
| DFUV | 9.53% | 9.86% | -0.33% | $16M |
| DFAT | 5.35% | 5.63% | -0.28% | $9M |
| VUSB | 2.13% | 2.41% | -0.27% | $4M |
| DFAS | 11.99% | 12.15% | -0.17% | $20M |
| VCSH | 0.36% | 0.51% | -0.15% | $601K |
| DFSD | 1.11% | 1.23% | -0.12% | $2M |
| MGK | 2.36% | 2.44% | -0.09% | $4M |
| VTIP | 0.32% | 0.40% | -0.08% | $537K |
| BIV | 1.09% | 1.15% | -0.06% | $2M |
| CNS | 0.53% | 0.58% | -0.05% | $879K |
| VBR | 1.72% | 1.77% | -0.05% | $3M |
| VBK | 1.65% | 1.70% | -0.04% | $3M |
| VWO | 0.56% | 0.58% | -0.03% | $923K |
| DFAU | 0.08% | 0.10% | -0.02% | $134K |
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 | 64 | $105M | 63.5% |
| Mid Cap | 28 | $28M | 16.8% |
| Small Cap | 18 | $26M | 15.6% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$16.9B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.07%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
88
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 11.99% | 285,337 | $20M | $69.67 | $527K | +2,660 | +0.9% | |
| 2 | DFUS | 11.80% | 263,856 | $20M | $74.17 | $174K | -3,903 | -1.5% | |
| 3 | DFIC | 11.02% | 530,462 | $18M | $34.46 | $1M | +12,711 | +2.5% | |
| 4 | DUSB | 9.88% | 323,503 | $16M | $50.65 | $2M | +42,238 | +15.0% | |
| 5 | DFUV | 9.53% | 339,248 | $16M | $46.59 | $101K | -12,153 | -3.5% | |
| 6 | DFLV | 5.96% | 288,829 | $10M | $34.21 | $991K | +18,634 | +6.9% | |
| 7 | DFAT | 5.35% | 148,912 | $9M | $59.54 | -$94K | -5,011 | -3.3% | |
| 8 | DFAR | 4.32% | 312,893 | $7M | $22.90 | $629K | +38,803 | +14.2% | |
| 9 | DFSV | 3.56% | 179,654 | $6M | $32.89 | $520K | +10,394 | +6.1% | |
| 10 | DFEM | 2.81% | 140,799 | $5M | $33.08 | $160K | +543 | +0.4% | |
| 11 | MGK | 2.36% | 9,477 | $4M | $412.77 | $20K | -194 | -2.0% | |
| 12 | DFIV | 2.22% | 73,864 | $4M | $49.90 | $279K | — | — | |
| 13 | VUSB | 2.13% | 70,966 | $4M | $49.84 | -$293K | -5,636 | -7.4% | |
| 14 | VTV | 1.89% | 16,384 | $3M | $190.99 | $133K | +320 | +2.0% | |
| 15 | VBR | 1.72% | 13,500 | $3M | $211.78 | $42K | — | — | |
| 16 | VBK | 1.65% | 9,073 | $3M | $302.11 | $41K | — | — | |
| 17 | DFSD | 1.11% | 38,248 | $2M | $47.95 | -$121K | -2,321 | -5.7% | |
| 18 | BIV | 1.09% | 23,247 | $2M | $77.88 | -$19K | -183 | -0.8% | |
| 19 | DFAI | 0.68% | 29,541 | $1M | $38.11 | $33K | -530 | -1.8% | |
| 20 | VEA | 0.66% | 17,596 | $1M | $62.47 | $56K | +181 | +1.0% | |
| 21 | VTES | 0.59% | 9,698 | $985K | $101.58 | $117K | +1,177 | +13.8% | |
| 22 | VWO | 0.56% | 17,173 | $923K | $53.76 | -$5K | +48 | +0.3% | |
| 23 | CNS | 0.53% | 14,008 | $879K | $62.78 | -$40K | — | — | |
| 24 | VUG | 0.51% | 1,748 | $853K | $487.86 | $5K | -20 | -1.1% | |
| 25 | IWF | 0.37% | 1,290 | $611K | $473.30 | $6K | — | — | |
| 26 | VCSH | 0.36% | 7,540 | $601K | $79.73 | -$207K | -2,573 | -25.4% | |
| 27 | VOO | 0.35% | 928 | $582K | $627.23 | $14K | — | — | |
| 28 | VTIP | 0.32% | 10,864 | $537K | $49.46 | -$104K | -1,800 | -14.2% | |
| 29 | GNMA | 0.32% | 11,742 | $523K | $44.54 | $2K | — | — | |
| 30 | VEU | 0.30% | 6,802 | $500K | $73.56 | $15K | — | — | |
| 31 | MGV | 0.30% | 3,510 | $495K | $141.16 | $12K | — | — | |
| 32 | VTI | 0.29% | 1,427 | $478K | $335.24 | $18K | +25 | +1.8% | |
| 33 | IAU | 0.28% | 5,670 | $460K | $81.17 | $48K | — | — | |
| 34 | VB | 0.25% | 1,619 | $418K | $257.92 | $3K | -10 | -0.6% | |
| 35 | BND | 0.22% | 4,905 | $363K | $74.07 | -$1K | — | — | |
| 36 | DFAW | 0.22% | 4,885 | $361K | $73.98 | $26K | +216 | +4.6% | |
| 37 | DFAC | 0.18% | 7,461 | $295K | $39.59 | $8K | +10 | +0.1% | |
| 38 | IWD | 0.17% | 1,337 | $281K | $210.34 | $9K | — | — | |
| 39 | RBCAA | 0.16% | 3,944 | $272K | $68.99 | -$13K | — | — | |
| 40 | DFAE | 0.16% | 8,219 | $268K | $32.57 | $9K | — | — | |
| 41 | VBIL | 0.14% | 3,031 | $229K | $75.43 | — | +3,031 | — | NEW |
| 42 | VSS | 0.10% | 1,209 | $173K | $143.35 | $943 | — | — | |
| 43 | IJH | 0.09% | 2,285 | $151K | $66.00 | $2K | — | — | |
| 44 | DISV | 0.08% | 3,680 | $140K | $38.00 | -$7K | -429 | -10.4% | |
| 45 | ABBV | 0.08% | 600 | $137K | $228.49 | -$2K | — | — | |
| 46 | DFAU | 0.08% | 2,865 | $134K | $46.81 | -$30K | -731 | -20.3% | |
| 47 | IWM | 0.08% | 543 | $134K | $246.16 | $2K | — | — | |
| 48 | VXUS | 0.08% | 1,737 | $131K | $75.43 | $647 | -38 | -2.1% | |
| 49 | DFIS | 0.08% | 3,903 | $129K | $32.94 | -$9K | -433 | -10.0% | |
| 50 | VCIT | 0.07% | 1,400 | $117K | $83.75 | -$504 | — | — | |
| 51 | FDL | 0.07% | 2,625 | $116K | $44.34 | $2K | — | — | |
| 52 | VV | 0.07% | 353 | $111K | $314.80 | $2K | — | — | |
| 53 | IOO | 0.06% | 845 | $107K | $126.67 | $6K | — | — | |
| 54 | AEE | 0.06% | 1,041 | $104K | $99.86 | -$5K | — | — | |
| 55 | SYBT | 0.06% | 1,575 | $102K | $64.95 | -$8K | — | — | |
| 56 | IEFA | 0.06% | 1,086 | $97K | $89.46 | $2K | — | — | |
| 57 | WPC | 0.06% | 1,489 | $96K | $64.36 | -$5K | — | — | |
| 58 | IVE | 0.06% | 450 | $95K | $212.07 | $3K | — | — | |
| 59 | AAPL | 0.05% | 320 | $87K | $271.86 | $4K | -7 | -2.1% | |
| 60 | FTC | 0.04% | 435 | $70K | $159.88 | -$341 | — | — | |
| 61 | CVS | 0.02% | 500 | $40K | $79.36 | $2K | — | — | |
| 62 | KMI | 0.02% | 1,400 | $38K | $27.49 | -$1K | — | — | |
| 63 | DFAX | 0.02% | 1,139 | $37K | $32.72 | $2K | +5 | +0.4% | |
| 64 | VO | 0.02% | 127 | $37K | $290.22 | -$447 | — | — | |
| 65 | EEM | 0.02% | 673 | $37K | $54.71 | $881 | — | — | |
| 66 | D | 0.02% | 600 | $35K | $58.59 | -$2K | — | — | |
| 67 | TMO | 0.02% | 55 | $32K | $579.45 | $5K | — | — | |
| 68 | DEHP | 0.02% | 915 | $30K | $32.25 | $2K | — | — | |
| 69 | SCHF | 0.02% | 1,174 | $28K | $24.04 | $892 | — | — | |
| 70 | FTEC | 0.01% | 89 | $20K | $224.67 | $222 | — | — | |
| 71 | SCHA | 0.01% | 562 | $16K | $28.48 | $326 | — | — | |
| 72 | PCG | 0.01% | 924 | $15K | $16.07 | $915 | — | — | |
| 73 | SCHX | 0.01% | 441 | $12K | $26.91 | $252 | — | — | |
| 74 | SPLG | 0.01% | 147 | $12K | $80.22 | — | +147 | — | NEW |
| 75 | AGG | 0.01% | 118 | $12K | $99.88 | -$5K | -46 | -28.1% | |
| 76 | BUSE | 0.01% | 474 | $11K | $23.79 | $303 | — | — | |
| 77 | BLFS | 0.01% | 396 | $10K | $24.18 | -$526 | — | — | |
| 78 | FHLC | 0.01% | 128 | $10K | $74.28 | $948 | — | — | |
| 79 | SHM | —% | 166 | $8K | $47.99 | -$38 | — | — | |
| 80 | SCHH | —% | 365 | $8K | $20.89 | -$249 | — | — | |
| 81 | VXF | —% | 36 | $8K | $209.14 | -$8 | — | — | |
| 82 | FCOM | —% | 97 | $7K | $73.29 | $224 | — | — | |
| 83 | MET | —% | 83 | $7K | $78.95 | -$284 | — | — | |
| 84 | VT | —% | 41 | $6K | $140.59 | $177 | — | — | |
| 85 | ABNB | —% | 35 | $5K | $135.74 | $501 | — | — | |
| 86 | KSS | —% | 200 | $4K | $20.41 | $1K | — | — | |
| 87 | FNCL | —% | 51 | $4K | $77.75 | $71 | — | — | |
| 88 | SCHE | —% | 111 | $4K | $32.76 | -$69 | — | — | |
| 89 | MUB | —% | 33 | $4K | $107.12 | $20 | — | — | |
| 90 | FDIS | —% | 34 | $3K | $102.18 | -$24 | — | — | |
| 91 | VNQI | —% | 73 | $3K | $45.85 | -$139 | — | — | |
| 92 | NLOP | —% | 116 | $3K | $25.79 | -$449 | — | — | |
| 93 | FSTA | —% | 57 | $3K | $49.19 | -$37 | — | — | |
| 94 | DBX | —% | 100 | $3K | $27.80 | -$241 | — | — | |
| 95 | EFV | —% | 35 | $2K | $71.43 | $125 | — | — | |
| 96 | SPMD | —% | 41 | $2K | $57.93 | — | +41 | — | NEW |
| 97 | SCHC | —% | 50 | $2K | $45.54 | $1 | — | — | |
| 98 | ANGX | —% | 385 | $2K | $4.67 | -$439 | — | — | |
| 99 | FENY | —% | 50 | $1K | $24.78 | $3 | — | — | |
| 100 | FITB | —% | 23 | $1K | $46.83 | $52 | — | — |