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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
+6.32%
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
$4.17B
AUM Growth
+$561M
Cap. Flow
+$329M
Cap. Flow %
7.9%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$52.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$39.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
3
LLY icon
Eli Lilly
LLY
+$2.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.2B
$365K 0.01%
11,028
+260
+2% +$7.96K
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$360K 0.01%
+5,328
New +$346K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$356K 0.01%
+2,509
New +$339K
SCHW
254
Charles Schwab
SCHW
$188B
$355K 0.01%
5,480
+622
+13% +$40.9K
TMFM icon
255
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$354K 0.01%
12,145
– –
AHR icon
256
American Healthcare REIT
AHR
$10.7B
$349K 0.01%
+13,362
New +$260K
MU icon
257
Micron Technology
MU
$1.03T
$348K 0.01%
3,355
-67
-2% -$7.01K
AMAT icon
258
Applied Materials
AMAT
$430B
$345K 0.01%
1,709
+97
+6% +$19.9K
SFM icon
259
Sprouts Farmers Market
SFM
$7.9B
$344K 0.01%
3,118
– –
WPM icon
260
Wheaton Precious Metals
WPM
$55.9B
$343K 0.01%
5,616
+316
+6% +$18.8K
WM icon
261
Waste Management
WM
$89.7B
$341K 0.01%
1,643
+278
+20% +$58K
CARR icon
262
Carrier Global
CARR
$54.1B
$340K 0.01%
4,227
-65
-2% -$4.53K
MLNK
263
DELISTED
MeridianLink
MLNK
$339K 0.01%
16,463
-3,845
-19% -$86.8K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$338K 0.01%
593
+60
+11% +$33.1K
MMM icon
265
3M
MMM
$94.3B
$335K 0.01%
+2,450
New +$300K
LHX icon
266
L3Harris
LHX
$53.2B
$335K 0.01%
1,407
+203
+17% +$46.9K
KEY icon
267
KeyCorp
KEY
$24.8B
$330K 0.01%
+19,689
New +$312K
DFIV icon
268
Dimensional International Value ETF
DFIV
$21.5B
$329K 0.01%
8,636
+910
+12% +$33.7K
IGOV icon
269
iShares International Treasury Bond ETF
IGOV
$1.54B
$329K 0.01%
7,862
+432
+6% +$17.6K
SBUX icon
270
Starbucks
SBUX
$120B
$313K 0.01%
3,210
-829
-21% -$71.1K
CI icon
271
Cigna
CI
$71.4B
$311K 0.01%
898
+53
+6% +$18.2K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$310K 0.01%
2,286
+12
+0.5% +$1.52K
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.43B
$308K 0.01%
6,018
+19
+0.3% +$933
JEF icon
274
Jefferies Financial Group
JEF
$13.1B
$308K 0.01%
5,003
– –
BN icon
275
Brookfield
BN
$109B
$303K 0.01%
8,554
– –
9 10
11
12 13

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STA
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SBH
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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
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AMH
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LP
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Pure Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pure Financial Advisors held 343 positions worth $4.17B, up 16% from $3.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $329M of net new capital in Q3 2024, opening 30 new positions and adding to 159 existing holdings. Its largest new stake was Sherwin-Williams: 8,573 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.04M trimmed.

  • Pure Financial Advisors's largest Q3 2024 buy was Sherwin-Williams: 8,573 shares worth $3.27M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $52.2M increase.
  • Pure Financial Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Pure Financial Advisors fully exited Ameren in Q3 2024, selling an estimated $637K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.17B portfolio in Q3 2024.
  • Pure Financial Advisors opened 30 new positions and closed 17 in Q3 2024.
  • Pure Financial Advisors's portfolio value rose 16% quarter-over-quarter to $4.17B.

Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.