PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

1
+$5.78M
2
+$2.15M
3
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$73.6B
$509K 0.01%
8,150
-43
LHX icon
302
L3Harris
LHX
$65.7B
$509K 0.01%
1,666
+80
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$508K 0.01%
1,706
-114
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$508K 0.01%
5,293
+37
CRWD icon
305
CrowdStrike
CRWD
$97.9B
$507K 0.01%
1,034
+143
BP icon
306
BP
BP
$116B
$506K 0.01%
14,678
+3,008
PAYX icon
307
Paychex
PAYX
$33.5B
$505K 0.01%
3,984
-79
AMLP icon
308
Alerian MLP ETF
AMLP
$12.2B
$501K 0.01%
10,673
-19,342
OSIS icon
309
OSI Systems
OSIS
$4.69B
$500K 0.01%
2,008
-8
CVS icon
310
CVS Health
CVS
$91.8B
$498K 0.01%
6,609
+80
YUM icon
311
Yum! Brands
YUM
$44B
$496K 0.01%
3,266
+416
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$493K 0.01%
2,600
+1,103
VT icon
313
Vanguard Total World Stock ETF
VT
$61.8B
$486K 0.01%
3,524
-46
DE icon
314
Deere & Co
DE
$156B
$484K 0.01%
1,059
-52
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$481K 0.01%
6,323
ET icon
316
Energy Transfer Partners
ET
$65.8B
$478K 0.01%
27,868
+558
LNT icon
317
Alliant Energy
LNT
$17.9B
$471K 0.01%
6,994
+81
PPL icon
318
PPL Corp
PPL
$27.9B
$466K 0.01%
12,542
-76
OKE icon
319
Oneok
OKE
$58B
$466K 0.01%
6,382
-373
CSX icon
320
CSX Corp
CSX
$73.6B
$464K 0.01%
13,067
+1,133
CEG icon
321
Constellation Energy
CEG
$110B
$462K 0.01%
1,404
-149
FXE icon
322
Invesco CurrencyShares Euro Currency Trust
FXE
$432M
$462K 0.01%
4,259
TT icon
323
Trane Technologies
TT
$96.1B
$461K 0.01%
1,092
+18
GEV icon
324
GE Vernova
GEV
$249B
$455K 0.01%
740
+46
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$451K 0.01%
3,240
-2,943
11 12
13
14 15