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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
(+8.7%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$46.5M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$42.9M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$36.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.1M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$48.5B
| $391K | 0.01% |
1,707
+60
| +4% | +$13.9K |
|
277
Vanguard Total World Stock ETF
VT
$79.3B
| $391K | 0.01% |
3,371
+413
| +14% | +$49.4K |
|
278
Charter Communications
CHTR
$18.1B
| $390K | 0.01% |
1,059
+7
| +0.7% | +$2.5K |
|
279
Gilead Sciences
GILD
$165B
| $389K | 0.01% |
3,473
+927
| +36% | +$95.7K |
|
280
Vanguard Consumer Staples ETF
VDC
$8.02B
| $388K | 0.01% |
1,775
+771
| +77% | +$167K |
|
281
First Trust Value Line Dividend Fund
FVD
$8.39B
| $388K | 0.01% |
8,693
+1,889
| +28% | +$84K |
|
282
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $383K | 0.01% |
2,967
+697
| +31% | +$91.2K |
|
283
Mondelez International
MDLZ
$80.4B
| $380K | 0.01% |
5,601
+1,705
| +44% | +$105K |
|
|
SKX
284
DELISTED
Skechers
SKX
| $377K | 0.01% |
6,641
+32
| +0.5% | +$2.08K |
|
285
Expeditors International
EXPD
$23.1B
| $373K | 0.01% |
3,099
+277
| +10% | +$31.9K |
|
286
FedEx
FDX
$74.5B
| $372K | 0.01% |
1,526
+143
| +10% | +$37.1K |
|
287
Duke Energy
DUK
$96.4B
| $370K | 0.01% |
3,037
+564
| +23% | +$64.3K |
|
288
Cigna
CI
$71.4B
| $369K | 0.01% |
1,121
+76
| +7% | +$22.9K |
|
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $364K | 0.01% |
5,895
-200
| -3% | -$13.5K |
|
290
Shell
SHEL
$246B
| $362K | 0.01% |
+4,934
| New | +$332K |
|
291
T-Mobile US
TMUS
$191B
| $358K | 0.01% |
+1,342
| New | +$331K |
|
292
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $347K | 0.01% |
11,757
-112
| -0.9% | -$3.36K |
|
293
Sprouts Farmers Market
SFM
$7.87B
| $345K | 0.01% |
2,257
-433
| -16% | -$64.6K |
|
294
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $342K | 0.01% |
6,871
-1,566
| -19% | -$78.5K |
|
295
Lam Research
LRCX
$378B
| $340K | 0.01% |
4,672
+965
| +26% | +$76K |
|
296
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $332K | 0.01% |
+6,062
| New | +$345K |
|
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $330K | 0.01% |
+8,974
| New | +$333K |
|
298
CrowdStrike
CRWD
$209B
| $326K | 0.01% |
3,696
+1,020
| +38% | +$97.2K |
|
299
Enterprise Financial Services Corp
EFSC
$2.43B
| $325K | 0.01% |
6,054
+19
| +0.3% | +$1.09K |
|
300
Micron Technology
MU
$983B
| $324K | 0.01% |
3,732
+298
| +9% | +$28.6K |
|
Similar funds
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LP
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.