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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$79.8B
| $278K | 0.01% |
1,050
+218
| +26% | +$54.3K |
|
327
Eaton
ETN
$174B
| $277K | 0.01% |
+1,017
| New | +$317K |
|
328
RxSight
RXST
$260M
| $273K | 0.01% |
10,809
-3,603
| -25% | -$107K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $273K | 0.01% |
2,191
| – | – |
|
330
Jefferies Financial Group
JEF
$13B
| $272K | 0.01% |
5,071
+68
| +1% | +$4.62K |
|
331
Trade Desk
TTD
$8.91B
| $271K | 0.01% |
4,944
+495
| +11% | +$44.8K |
|
332
Trane Technologies
TT
$106B
| $268K | 0.01% |
796
+11
| +1% | +$3.98K |
|
333
Ford
F
$56.3B
| $267K | 0.01% |
26,596
+10,329
| +63% | +$101K |
|
334
Waste Management
WM
$89.7B
| $266K | 0.01% |
1,147
-508
| -31% | -$113K |
|
335
Carrier Global
CARR
$53.9B
| $262K | 0.01% |
4,130
-522
| -11% | -$34.7K |
|
336
Allstate
ALL
$68.1B
| $258K | 0.01% |
1,244
+111
| +10% | +$21.6K |
|
337
Intuit
INTU
$89.7B
| $255K | 0.01% |
415
+90
| +28% | +$54K |
|
338
Dominion Energy
D
$60B
| $251K | 0.01% |
4,476
+279
| +7% | +$15.3K |
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $251K | 0.01% |
1,914
-576
| -23% | -$77.8K |
|
340
HP
HPQ
$26.1B
| $250K | 0.01% |
+9,043
| New | +$286K |
|
341
Ecolab
ECL
$80.3B
| $249K | 0.01% |
+982
| New | +$248K |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $247K | 0.01% |
3,541
-513
| -13% | -$35.6K |
|
343
Phillips 66
PSX
$81.2B
| $246K | 0.01% |
1,995
+173
| +9% | +$21.3K |
|
344
Cardinal Health
CAH
$56B
| $246K | 0.01% |
+1,784
| New | +$227K |
|
345
VanEck Merk Gold Trust
OUNZ
$2.63B
| $243K | 0.01% |
+8,078
| New | +$223K |
|
346
Freeport-McMoran
FCX
$97.1B
| $243K | 0.01% |
6,408
-77
| -1% | -$2.95K |
|
347
Edison International
EIX
$26.3B
| $241K | 0.01% |
+4,084
| New | +$235K |
|
348
Emerson Electric
EMR
$90.6B
| $240K | 0.01% |
+2,185
| New | +$263K |
|
349
Sprott Physical Gold
PHYS
$15.3B
| $236K | ﹤0.01% |
+9,823
| New | +$218K |
|
350
Fortinet
FTNT
$120B
| $236K | ﹤0.01% |
+2,447
| New | +$248K |
|
Similar funds
STA
SBH
DE
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.