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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.3B
| $285K | 0.01% |
10,518
+148
| +1% | +$3.75K |
|
252
Mondelez International
MDLZ
$79.9B
| $276K | 0.01% |
3,804
-166
| -4% | -$11.4K |
|
253
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $273K | 0.01% |
+10,701
| New | +$255K |
|
254
RLI Corp
RLI
$5.77B
| $272K | 0.01% |
4,090
| – | – |
|
255
Ford
F
$56.3B
| $272K | 0.01% |
22,292
+729
| +3% | +$8.11K |
|
256
Enterprise Financial Services Corp
EFSC
$2.42B
| $265K | 0.01% |
5,936
+22
| +0.4% | +$860 |
|
257
Wheaton Precious Metals
WPM
$55.8B
| $262K | 0.01% |
5,300
| – | – |
|
258
Waste Management
WM
$89.7B
| $260K | 0.01% |
+1,450
| New | +$243K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $259K | 0.01% |
3,995
| – | – |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $259K | 0.01% |
2,067
-2,064
| -50% | -$232K |
|
261
Brookfield
BN
$109B
| $256K | 0.01% |
+9,568
| New | +$217K |
|
262
Schwab 1000 Index ETF
SCHK
$5.89B
| $255K | 0.01% |
+11,094
| New | +$238K |
|
263
Labcorp
LH
$25.4B
| $251K | 0.01% |
+1,104
| New | +$232K |
|
264
L3Harris
LHX
$53.3B
| $247K | 0.01% |
+1,174
| New | +$220K |
|
265
Micron Technology
MU
$1.01T
| $245K | 0.01% |
2,871
-583
| -17% | -$43.3K |
|
266
Rockwell Automation
ROK
$50.1B
| $243K | 0.01% |
783
-83
| -10% | -$23.3K |
|
267
Target
TGT
$67.1B
| $239K | 0.01% |
+1,679
| New | +$205K |
|
268
Sysco
SYY
$40.3B
| $238K | 0.01% |
+3,253
| New | +$225K |
|
269
Curtiss-Wright
CW
$27.6B
| $238K | 0.01% |
+1,067
| New | +$223K |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $237K | 0.01% |
+8,000
| New | +$159K |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $235K | 0.01% |
2,062
| – | – |
|
272
American Express
AXP
$236B
| $235K | 0.01% |
1,255
-157
| -11% | -$25.3K |
|
273
Applied Materials
AMAT
$424B
| $234K | 0.01% |
+1,443
| New | +$212K |
|
274
Carrier Global
CARR
$53.9B
| $233K | 0.01% |
4,059
-487
| -11% | -$25.8K |
|
275
Southern Company
SO
$107B
| $232K | 0.01% |
+3,311
| New | +$227K |
|
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.