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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$301K 0.01%
2,158
+91
+4% +$12.3K
KMI icon
277
Kinder Morgan
KMI
$69.3B
$301K 0.01%
+13,624
New +$287K
TT icon
278
Trane Technologies
TT
$106B
$300K 0.01%
772
+7
+0.9% +$2.43K
USB icon
279
US Bancorp
USB
$100B
$296K 0.01%
6,469
+83
+1% +$3.64K
RLI icon
280
RLI Corp
RLI
$5.77B
$295K 0.01%
3,812
– –
GAB icon
281
Gabelli Equity Trust
GAB
$1.78B
$285K 0.01%
+51,834
New +$280K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$282K 0.01%
3,878
-26
-0.7% -$1.8K
FCX icon
283
Freeport-McMoran
FCX
$99.8B
$279K 0.01%
5,580
-7
-0.1% -$315
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$278K 0.01%
3,777
-76
-2% -$5.34K
TGT icon
285
Target
TGT
$67.1B
$275K 0.01%
1,763
-19
-1% -$2.83K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$273K 0.01%
5,270
+133
+3% +$6.24K
DUK icon
287
Duke Energy
DUK
$96.2B
$271K 0.01%
2,354
-64
-3% -$7.12K
TSM icon
288
TSMC
TSM
$2.15T
$269K 0.01%
1,551
-75
-5% -$12.8K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.93B
$264K 0.01%
+4,339
New +$255K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.01%
560
+2
+0.4% +$961
ON icon
291
ON Semiconductor
ON
$29.9B
$261K 0.01%
3,588
+71
+2% +$5.17K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$256K 0.01%
+958
New +$245K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.67B
$252K 0.01%
2,478
+5
+0.2% +$482
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.1B
$252K 0.01%
11,142
-4,329
-28% -$94.3K
GS icon
295
Goldman Sachs
GS
$313B
$249K 0.01%
503
+13
+3% +$6.36K
CRM icon
296
Salesforce
CRM
$158B
$249K 0.01%
910
+30
+3% +$7.68K
DOW icon
297
Dow Inc
DOW
$21.4B
$245K 0.01%
4,489
-29
-0.6% -$1.53K
EPD icon
298
Enterprise Products Partners
EPD
$81.6B
$237K 0.01%
+8,157
New +$238K
PSX icon
299
Phillips 66
PSX
$81.2B
$237K 0.01%
1,805
+279
+18% +$37.7K
TMFG icon
300
Motley Fool Global Opportunities ETF
TMFG
$362M
$236K 0.01%
7,434
– –
10 11
12
13 14

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 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.