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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
+8.89%
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
$2.9B
AUM Growth
+$453M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$16.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$120B
| $362K | 0.01% |
2,565
+30
| +1% | +$3.78K |
|
227
Vanguard Financials ETF
VFH
$13.8B
| $362K | 0.01% |
3,928
-38
| -1% | -$3.19K |
|
228
Bristol-Myers Squibb
BMY
$130B
| $361K | 0.01% |
7,029
+1,299
| +23% | +$68.2K |
|
229
Prudential Financial
PRU
$41.2B
| $361K | 0.01% |
3,477
+73
| +2% | +$7K |
|
230
Expeditors International
EXPD
$23.4B
| $358K | 0.01% |
+2,813
| New | +$332K |
|
231
Trade Desk
TTD
$8.85B
| $358K | 0.01% |
+4,969
| New | +$365K |
|
232
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $355K | 0.01% |
11,729
-770
| -6% | -$21.7K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $353K | 0.01% |
17,008
+1,408
| +9% | +$27.2K |
|
234
Paychex
PAYX
$41.6B
| $348K | 0.01% |
2,920
-117
| -4% | -$13.9K |
|
235
GE Aerospace
GE
$395B
| $345K | 0.01% |
3,391
+743
| +28% | +$68.8K |
|
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $338K | 0.01% |
4,650
+151
| +3% | +$10.4K |
|
237
Coca-Cola
KO
$373B
| $336K | 0.01% |
5,710
+765
| +15% | +$43.5K |
|
238
Duke Energy
DUK
$95.9B
| $336K | 0.01% |
+3,463
| New | +$315K |
|
239
ON Semiconductor
ON
$30.4B
| $332K | 0.01% |
3,981
+482
| +14% | +$37.9K |
|
240
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $331K | 0.01% |
3,340
-237
| -7% | -$21.7K |
|
241
Baxter International
BAX
$14.3B
| $325K | 0.01% |
8,400
+445
| +6% | +$15.7K |
|
242
Cigna
CI
$71.8B
| $321K | 0.01% |
1,072
-53
| -5% | -$15.5K |
|
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $319K | 0.01% |
+3,202
| New | +$320K |
|
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $317K | 0.01% |
6,100
| – | – |
|
245
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $307K | 0.01% |
+12,145
| New | +$290K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $305K | 0.01% |
12,912
+358
| +3% | +$7.55K |
|
247
iShares International Treasury Bond ETF
IGOV
$1.54B
| $304K | 0.01% |
7,350
-1,248
| -15% | -$48.1K |
|
248
Altria Group
MO
$113B
| $292K | 0.01% |
7,226
+327
| +5% | +$13.5K |
|
249
Comcast
CMCSA
$86.9B
| $290K | 0.01% |
+6,625
| New | +$284K |
|
250
Colgate-Palmolive
CL
$73.9B
| $286K | 0.01% |
3,587
-16
| -0.4% | -$1.2K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
Pure Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.
- Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
- Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
- Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
- Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.
Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.