PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.3B
| $462K | 0.01% |
3,898
+150
| +4% | +$17.8K |
|
227
Colgate-Palmolive
CL
$67.6B
| $460K | 0.01% |
5,056
-71
| -1% | -$6.46K |
|
228
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $458K | 0.01% |
6,645
+1,317
| +25% | +$90.8K |
|
229
Salesforce
CRM
$233B
| $458K | 0.01% |
1,369
+459
| +50% | +$153K |
|
230
Rockwell Automation
ROK
$38.4B
| $453K | 0.01% |
1,584
-24
| -1% | -$6.86K |
|
231
McKesson
MCK
$86B
| $452K | 0.01% |
792
+25
| +3% | +$14.3K |
|
232
Skechers
SKX
$9.5B
| $444K | 0.01% |
6,609
-20
| -0.3% | -$1.35K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $444K | 0.01% |
13,299
+1,976
| +17% | +$66K |
|
234
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $442K | 0.01% |
+5,638
| New | +$442K |
|
235
Bristol-Myers Squibb
BMY
$95B
| $442K | 0.01% |
7,808
+2,538
| +48% | +$144K |
|
236
Motorola Solutions
MSI
$79.7B
| $435K | 0.01% |
942
+7
| +0.7% | +$3.24K |
|
237
Verizon
VZ
$186B
| $432K | 0.01% |
10,815
-1,915
| -15% | -$76.6K |
|
238
Intel
INTC
$108B
| $430K | 0.01% |
21,469
-10,852
| -34% | -$218K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $430K | 0.01% |
4,731
| – | – |
|
240
Paychex
PAYX
$49.4B
| $425K | 0.01% |
3,034
+29
| +1% | +$4.07K |
|
241
Texas Instruments
TXN
$170B
| $422K | 0.01% |
2,250
-45
| -2% | -$8.44K |
|
242
Revvity
RVTY
$9.95B
| $419K | 0.01% |
3,756
| – | – |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $419K | 0.01% |
1,219
-37
| -3% | -$12.7K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.2B
| $408K | 0.01% |
8,437
-328
| -4% | -$15.9K |
|
245
Gaming and Leisure Properties
GLPI
$13.7B
| $407K | 0.01% |
8,455
+500
| +6% | +$24.1K |
|
246
Charles Schwab
SCHW
$177B
| $406K | 0.01% |
5,487
+7
| +0.1% | +$518 |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $404K | 0.01% |
+6,360
| New | +$404K |
|
248
ConocoPhillips
COP
$120B
| $400K | 0.01% |
4,030
-1,518
| -27% | -$151K |
|
249
Alliant Energy
LNT
$16.6B
| $396K | 0.01% |
+6,697
| New | +$396K |
|
250
Jefferies Financial Group
JEF
$13.4B
| $392K | 0.01% |
5,003
| – | – |
|