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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$99.4B
| $318K | 0.01% |
7,528
+540
| +8% | +$24.9K |
|
302
Corteva
CTVA
$51.3B
| $317K | 0.01% |
5,041
+1,417
| +39% | +$87.6K |
|
303
First Trust Water ETF
FIW
$1.93B
| $317K | 0.01% |
3,147
| – | – |
|
304
Vanguard Total International Stock ETF
VXUS
$158B
| $311K | 0.01% |
5,006
-199
| -4% | -$12.3K |
|
305
Dimensional International Value ETF
DFIV
$21.5B
| $310K | 0.01% |
7,864
-1,031
| -12% | -$39.3K |
|
306
Realty Income
O
$58.2B
| $309K | 0.01% |
5,334
+307
| +6% | +$17K |
|
307
RLI Corp
RLI
$5.91B
| $309K | 0.01% |
3,848
+36
| +0.9% | +$2.74K |
|
308
Public Storage
PSA
$61.1B
| $309K | 0.01% |
1,032
-127
| -11% | -$38K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $309K | 0.01% |
2,740
-600
| -18% | -$69.9K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $305K | 0.01% |
+1,761
| New | +$313K |
|
311
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
| $304K | 0.01% |
12,145
| – | – |
|
312
Brookfield
BN
$108B
| $303K | 0.01% |
8,666
+111
| +1% | +$4.2K |
|
313
Kimberly-Clark
KMB
$36.1B
| $301K | 0.01% |
2,119
+216
| +11% | +$29.1K |
|
314
VanEck Natural Resources ETF
HAP
$307M
| $301K | 0.01% |
6,047
-1,597
| -21% | -$77.3K |
|
315
L3Harris
LHX
$53.9B
| $294K | 0.01% |
1,404
-79
| -5% | -$16.6K |
|
316
Morgan Stanley
MS
$336B
| $292K | 0.01% |
2,505
+511
| +26% | +$65.8K |
|
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $292K | 0.01% |
547
-73
| -12% | -$41.4K |
|
318
Automatic Data Processing
ADP
$109B
| $292K | 0.01% |
955
+272
| +40% | +$82K |
|
319
iShares International Treasury Bond ETF
IGOV
$1.54B
| $291K | 0.01% |
7,374
-498
| -6% | -$19.4K |
|
320
Southern Company
SO
$107B
| $287K | 0.01% |
3,124
+459
| +17% | +$39.7K |
|
321
Comcast
CMCSA
$89.3B
| $284K | 0.01% |
+7,692
| New | +$278K |
|
322
Shopify
SHOP
$191B
| $282K | 0.01% |
2,949
+513
| +21% | +$55.9K |
|
323
Linde
LIN
$226B
| $281K | 0.01% |
+603
| New | +$271K |
|
324
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $280K | 0.01% |
2,510
| – | – |
|
325
American Healthcare REIT
AHR
$10.5B
| $280K | 0.01% |
9,245
+690
| +8% | +$19.9K |
|
Similar funds
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SBH
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CWM
EDRH
RPI
AMH
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.