PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$478K 0.01%
5,256
+525
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$478K 0.01%
6,323
-37
MS icon
303
Morgan Stanley
MS
$258B
$477K 0.01%
3,389
+884
MSI icon
304
Motorola Solutions
MSI
$74.7B
$470K 0.01%
1,117
+73
TT icon
305
Trane Technologies
TT
$93.1B
$470K 0.01%
1,074
+278
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$463K 0.01%
+4,259
FTNT icon
307
Fortinet
FTNT
$65B
$461K 0.01%
4,359
+1,912
SHEL icon
308
Shell
SHEL
$210B
$460K 0.01%
6,535
+1,601
VT icon
309
Vanguard Total World Stock ETF
VT
$54.7B
$459K 0.01%
3,570
+199
CHTR icon
310
Charter Communications
CHTR
$34.4B
$459K 0.01%
1,122
+63
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.3B
$455K 0.01%
3,351
+134
CRWD icon
312
CrowdStrike
CRWD
$126B
$454K 0.01%
891
-33
C icon
313
Citigroup
C
$178B
$454K 0.01%
+5,329
OSIS icon
314
OSI Systems
OSIS
$4.28B
$453K 0.01%
+2,016
CVS icon
315
CVS Health
CVS
$105B
$450K 0.01%
6,529
+3,516
HYMB icon
316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$444K 0.01%
+17,936
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$443K 0.01%
19,078
-4,798
ANET icon
318
Arista Networks
ANET
$184B
$435K 0.01%
4,251
+1,559
TMO icon
319
Thermo Fisher Scientific
TMO
$205B
$435K 0.01%
1,072
-72
ILMN icon
320
Illumina
ILMN
$15.3B
$434K 0.01%
+4,544
PPL icon
321
PPL Corp
PPL
$27.9B
$428K 0.01%
12,618
+806
NVS icon
322
Novartis
NVS
$255B
$425K 0.01%
+3,511
FDX icon
323
FedEx
FDX
$56.6B
$424K 0.01%
1,864
+338
YUM icon
324
Yum! Brands
YUM
$41.1B
$422K 0.01%
2,850
+11
PRU icon
325
Prudential Financial
PRU
$35.7B
$421K 0.01%
3,915
+144
11 12
13
14 15