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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
-3.24%
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
$2.45B
AUM Growth
+$88.4M
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
271
New
16
Increased
150
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$975K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$254B
| $276K | 0.01% |
1,735
+102
| +6% | +$17.4K |
|
227
Mondelez International
MDLZ
$79.9B
| $275K | 0.01% |
3,970
+264
| +7% | +$19K |
|
228
Mastercard
MA
$500B
| $270K | 0.01% |
683
-9
| -1% | -$3.61K |
|
229
Broadcom
AVGO
$1.99T
| $270K | 0.01% |
3,250
-10
| -0.3% | -$867 |
|
230
Ford
F
$56.3B
| $268K | 0.01% |
21,563
-2,436
| -10% | -$31.6K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$23B
| $260K | 0.01% |
12,554
-884
| -7% | -$19.4K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $258K | 0.01% |
+3,400
| New | +$265K |
|
233
Colgate-Palmolive
CL
$74.4B
| $256K | 0.01% |
3,603
+10
| +0.3% | +$748 |
|
234
Carrier Global
CARR
$53.9B
| $251K | 0.01% |
4,546
+171
| +4% | +$9.41K |
|
235
Rockwell Automation
ROK
$50.1B
| $248K | 0.01% |
866
+154
| +22% | +$47.6K |
|
236
Public Storage
PSA
$61.1B
| $246K | 0.01% |
+934
| New | +$262K |
|
|
PPL
237
PPL Corp
PPL
$26.3B
| $244K | 0.01% |
10,370
+92
| +0.9% | +$2.38K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $242K | 0.01% |
3,515
+403
| +13% | +$29.5K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $240K | 0.01% |
3,995
-884
| -18% | -$55.1K |
|
240
Advanced Micro Devices
AMD
$786B
| $238K | 0.01% |
2,311
+261
| +13% | +$28.3K |
|
241
iShares Russell 2500 ETF
SMMD
$3.68B
| $235K | 0.01% |
4,316
-79
| -2% | -$4.55K |
|
242
Micron Technology
MU
$1.01T
| $235K | 0.01% |
3,454
+257
| +8% | +$17.2K |
|
243
GE Aerospace
GE
$396B
| $234K | 0.01% |
+2,648
| New | +$238K |
|
244
FedEx
FDX
$73.5B
| $227K | 0.01% |
+858
| New | +$223K |
|
245
AT&T
T
$158B
| $225K | 0.01% |
15,001
+2,509
| +20% | +$36.8K |
|
246
Enterprise Financial Services Corp
EFSC
$2.42B
| $222K | 0.01% |
5,914
| – | – |
|
247
Wheaton Precious Metals
WPM
$55.8B
| $215K | 0.01% |
5,300
| – | – |
|
248
Edwards Lifesciences
EW
$51.2B
| $212K | 0.01% |
3,061
+357
| +13% | +$28.7K |
|
249
Dow Inc
DOW
$21.4B
| $212K | 0.01% |
4,105
+154
| +4% | +$8.27K |
|
250
American Express
AXP
$236B
| $211K | 0.01% |
+1,412
| New | +$231K |
|
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Pure Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pure Financial Advisors held 271 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $176M of net new capital in Q3 2023, opening 16 new positions and adding to 150 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.42M trimmed.
- Pure Financial Advisors's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 423,967 shares worth $11.1M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $21.4M increase.
- Pure Financial Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.42M.
- Pure Financial Advisors fully exited DexCom in Q3 2023, selling an estimated $279K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.45B portfolio in Q3 2023.
- Pure Financial Advisors opened 16 new positions and closed 9 in Q3 2023.
- Pure Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.45B.
Based on Pure Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.