PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

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
$77.3B
$509K 0.01%
8,150
-43
LHX icon
302
L3Harris
LHX
$64B
$509K 0.01%
1,666
+80
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$508K 0.01%
1,706
-114
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$508K 0.01%
5,293
+37
CRWD icon
305
CrowdStrike
CRWD
$95.1B
$507K 0.01%
1,034
+143
BP icon
306
BP
BP
$97.8B
$506K 0.01%
14,678
+3,008
PAYX icon
307
Paychex
PAYX
$35.2B
$505K 0.01%
3,984
-79
AMLP icon
308
Alerian MLP ETF
AMLP
$11.4B
$501K 0.01%
10,673
-19,342
OSIS icon
309
OSI Systems
OSIS
$4.25B
$500K 0.01%
2,008
-8
CVS icon
310
CVS Health
CVS
$96.9B
$498K 0.01%
6,609
+80
YUM icon
311
Yum! Brands
YUM
$44.6B
$496K 0.01%
3,266
+416
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$493K 0.01%
2,600
+1,103
VT icon
313
Vanguard Total World Stock ETF
VT
$61B
$486K 0.01%
3,524
-46
DE icon
314
Deere & Co
DE
$153B
$484K 0.01%
1,059
-52
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$481K 0.01%
6,323
ET icon
316
Energy Transfer Partners
ET
$62.5B
$478K 0.01%
27,868
+558
LNT icon
317
Alliant Energy
LNT
$17.2B
$471K 0.01%
6,994
+81
PPL icon
318
PPL Corp
PPL
$26.4B
$466K 0.01%
12,542
-76
OKE icon
319
Oneok
OKE
$50.6B
$466K 0.01%
6,382
-373
CSX icon
320
CSX Corp
CSX
$74.2B
$464K 0.01%
13,067
+1,133
CEG icon
321
Constellation Energy
CEG
$89.5B
$462K 0.01%
1,404
-149
FXE icon
322
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$462K 0.01%
4,259
TT icon
323
Trane Technologies
TT
$96.7B
$461K 0.01%
1,092
+18
GEV icon
324
GE Vernova
GEV
$199B
$455K 0.01%
740
+46
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$451K 0.01%
3,240
-2,943
11 12
13
14 15