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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
+4.93%
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
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$47B
$393K 0.01%
1,587
-255
-14% -$61K
CRWD icon
227
CrowdStrike
CRWD
$214B
$391K 0.01%
4,876
-8,272
-63% -$633K
PSA icon
228
Public Storage
PSA
$61.1B
$386K 0.01%
+1,332
New +$382K
TTD icon
229
Trade Desk
TTD
$8.91B
$384K 0.01%
4,388
-581
-12% -$44K
TXN icon
230
Texas Instruments
TXN
$254B
$379K 0.01%
2,173
-86
-4% -$14.3K
CI icon
231
Cigna
CI
$71.5B
$378K 0.01%
1,040
-32
-3% -$10.5K
IART icon
232
Integra LifeSciences
IART
$1.38B
$377K 0.01%
10,626
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.4B
$366K 0.01%
7,955
– –
AXP icon
234
American Express
AXP
$236B
$366K 0.01%
1,609
+354
+28% +$73.4K
XCEM icon
235
Columbia EM Core ex-China ETF
XCEM
$1.98B
$363K 0.01%
11,687
-42
-0.4% -$1.27K
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.76B
$361K 0.01%
3,340
– –
PAYX icon
237
Paychex
PAYX
$42.1B
$355K 0.01%
2,890
-30
-1% -$3.64K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$354K 0.01%
14,002
-1,173
-8% -$28.8K
SCHW
239
Charles Schwab
SCHW
$188B
$353K 0.01%
4,883
-1,630
-25% -$107K
BAX icon
240
Baxter International
BAX
$14.1B
$352K 0.01%
8,239
-161
-2% -$6.55K
EXPD icon
241
Expeditors International
EXPD
$23.7B
$342K 0.01%
2,815
+2
+0.1% +$247
MU icon
242
Micron Technology
MU
$1.01T
$338K 0.01%
2,863
-8
-0.3% -$724
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$334K 0.01%
5,830
-270
-4% -$14.9K
TMFM icon
244
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$329K 0.01%
12,145
– –
CHTR icon
245
Charter Communications
CHTR
$18.3B
$329K 0.01%
1,132
-5
-0.4% -$1.61K
MO icon
246
Altria Group
MO
$114B
$325K 0.01%
7,441
+215
+3% +$8.91K
KO icon
247
Coca-Cola
KO
$374B
$315K 0.01%
5,145
-565
-10% -$33.9K
TMFG icon
248
Motley Fool Global Opportunities ETF
TMFG
$362M
$312K 0.01%
10,287
+2,853
+38% +$81.9K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.01%
12,632
-280
-2% -$6.56K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$308K 0.01%
+7,320
New +$289K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.