We are live on
!
Find out more
PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$2.36B
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Edwards Lifesciences
EW
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
251
DELISTED
Pimco California Municipal Income Fund II
PCK
| $115K | ﹤0.01% |
19,387
| – | – |
|
|
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.01B
| $55.4K | ﹤0.01% |
+11,655
| New | +$51.7K |
|
253
NeoVolta
NEOV
$135M
| $35.2K | ﹤0.01% |
10,753
| – | – |
|
254
TeraWulf
WULF
$9.34B
| $27.3K | ﹤0.01% |
15,610
| – | – |
|
|
CDTX
255
DELISTED
Cidara Therapeutics
CDTX
| $13K | ﹤0.01% |
575
| – | – |
|
|
CGC
256
Canopy Growth
CGC
$403M
| $3.96K | ﹤0.01% |
1,020
-1
| -0.1% | -$10 |
|
257
Aecom
ACM
$9.61B
| – | – |
-3,670
| Closed | -$309K |
|
258
Corteva
CTVA
$50.9B
| – | – |
-3,711
| Closed | -$224K |
|
259
3M
MMM
$91.4B
| – | – |
-5,188
| Closed | -$456K |
|
260
Target
TGT
$67.8B
| – | – |
-1,455
| Closed | -$241K |
|
261
US Bancorp
USB
$99.6B
| – | – |
-5,867
| Closed | -$212K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-10,835
| Closed | -$348K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,982
| Closed | -$302K |
|
|
RIDE
264
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,850
| Closed | -$18.4K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.
- Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
- Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
- Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
- Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
- Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.
Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.