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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
-0.41%
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
$4.78B
AUM Growth
+$383M
Cap. Flow
+$427M
Cap. Flow %
8.93%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.5M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.9M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$36.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.1M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.31M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.69M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$142B
$459K 0.01%
4,366
+336
+8% +$33.5K
MSI icon
252
Motorola Solutions
MSI
$77.3B
$457K 0.01%
1,044
+102
+11% +$45.5K
SAP icon
253
SAP
SAP
$228B
$456K 0.01%
1,699
+610
+56% +$166K
ET icon
254
Energy Transfer Partners
ET
$71B
$455K 0.01%
+24,473
New +$477K
YUM icon
255
Yum! Brands
YUM
$41.4B
$447K 0.01%
2,839
-636
-18% -$91.6K
MBB icon
256
iShares MBS ETF
MBB
$39B
$444K 0.01%
+4,731
New +$438K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.8B
$442K 0.01%
8,676
+221
+3% +$10.9K
LNT icon
258
Alliant Energy
LNT
$18B
$439K 0.01%
6,829
+132
+2% +$8.07K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$437K 0.01%
3,217
-449
-12% -$60.4K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$433K 0.01%
15,699
+2,426
+18% +$66.4K
PPL
261
PPL Corp
PPL
$26.1B
$427K 0.01%
11,812
+511
+5% +$17.3K
MMM icon
262
3M
MMM
$93B
$423K 0.01%
2,880
+1,278
+80% +$188K
ROK icon
263
Rockwell Automation
ROK
$49.5B
$422K 0.01%
1,634
+50
+3% +$13.9K
PRU icon
264
Prudential Financial
PRU
$41.4B
$421K 0.01%
3,771
-127
-3% -$14.5K
WPM icon
265
Wheaton Precious Metals
WPM
$56.5B
$419K 0.01%
5,403
-118
-2% -$7.87K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$415K 0.01%
5,638
– –
AMAT icon
267
Applied Materials
AMAT
$425B
$410K 0.01%
2,822
+857
+44% +$144K
GS icon
268
Goldman Sachs
GS
$306B
$407K 0.01%
745
+155
+26% +$93.3K
GLW icon
269
Corning
GLW
$139B
$403K 0.01%
8,810
+2,991
+51% +$148K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$402K 0.01%
829
+248
+43% +$116K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$401K 0.01%
6,360
– –
RVTY icon
272
Revvity
RVTY
$12.6B
$400K 0.01%
3,778
+22
+0.6% +$2.54K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.2B
$399K 0.01%
+5,689
New +$392K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$399K 0.01%
17,031
+2,512
+17% +$64K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$394K 0.01%
4,731
– –
9 10
11
12 13

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 2025 Portfolio in Review

As of Q1 2025, Pure Financial Advisors held 389 positions worth $4.78B, up 8.7% from $4.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $427M of net new capital in Q1 2025, opening 40 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $7.79M trimmed.

  • Pure Financial Advisors's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $50.8M increase.
  • Pure Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.79M.
  • Pure Financial Advisors fully exited Delta Air Lines in Q1 2025, selling an estimated $252K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.78B portfolio in Q1 2025.
  • Pure Financial Advisors opened 40 new positions and closed 8 in Q1 2025.
  • Pure Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $4.78B.

Based on Pure Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.