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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$2.16B
AUM Growth
+$222M
Cap. Flow
+$139M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$20.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$614K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
4
SRE icon
Sempra
SRE
+$590K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.4B
$241K 0.01%
1,223
– –
TGT icon
227
Target
TGT
$67.1B
$241K 0.01%
+1,455
New +$239K
NOW icon
228
ServiceNow
NOW
$121B
$240K 0.01%
2,585
-510
-16% -$44.4K
ADBE icon
229
Adobe
ADBE
$103B
$240K 0.01%
+622
New +$221K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$238K 0.01%
1,922
+7
+0.4% +$881
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.01%
+3,045
New +$223K
IBM icon
232
IBM
IBM
$222B
$227K 0.01%
1,732
+278
+19% +$37.2K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$225K 0.01%
2,043
-1,863
-48% -$210K
CTVA icon
234
Corteva
CTVA
$52.5B
$224K 0.01%
3,711
+1
+0% +$61
COP icon
235
ConocoPhillips
COP
$140B
$223K 0.01%
2,251
+155
+7% +$17K
LHX icon
236
L3Harris
LHX
$53.3B
$222K 0.01%
1,132
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.67B
$217K 0.01%
2,553
+3
+0.1% +$262
DOW icon
238
Dow Inc
DOW
$21.4B
$215K 0.01%
+3,926
New +$221K
AVGO icon
239
Broadcom
AVGO
$1.99T
$212K 0.01%
+3,300
New +$199K
USB icon
240
US Bancorp
USB
$100B
$212K 0.01%
5,867
+550
+10% +$24.5K
ROK icon
241
Rockwell Automation
ROK
$50.1B
$209K 0.01%
+712
New +$202K
BN icon
242
Brookfield
BN
$109B
$208K 0.01%
9,569
– –
VZ icon
243
Verizon
VZ
$193B
$207K 0.01%
5,330
+121
+2% +$4.77K
CARR icon
244
Carrier Global
CARR
$53.9B
$202K 0.01%
+4,417
New +$198K
NKX icon
245
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$199K 0.01%
17,094
-960
-5% -$11.6K
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.01%
14,250
– –
PCK
247
DELISTED
Pimco California Municipal Income Fund II
PCK
$120K 0.01%
19,387
– –
CIG icon
248
CEMIG Preferred Shares
CIG
$6.12B
$114K 0.01%
66,186
– –
NEOV icon
249
NeoVolta
NEOV
$158M
$27.5K ﹤0.01%
10,753
– –
RIDE
250
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18.4K ﹤0.01%
1,850
– –
7 8 9
10
11

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pure Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pure Financial Advisors held 259 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $139M of net new capital in Q1 2023, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $877K trimmed.

  • Pure Financial Advisors's largest Q1 2023 buy was Dimensional US High Profitability ETF: 380,625 shares worth $9.57M.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $21.4M increase.
  • Pure Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $877K.
  • Pure Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $299K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $2.16B portfolio in Q1 2023.
  • Pure Financial Advisors opened 17 new positions and closed 6 in Q1 2023.
  • Pure Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Pure Financial Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.