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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
Cap. Flow
+$427M
Cap. Flow %
8.93%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.5M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.9M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$36.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.1M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.31M
4
AVEM icon
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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.5B
$234K ﹤0.01%
+677
New +$214K
IART icon
352
Integra LifeSciences
IART
$1.33B
$234K ﹤0.01%
10,626
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$233K ﹤0.01%
1,795
– –
FAST icon
354
Fastenal
FAST
$58.3B
$231K ﹤0.01%
+5,948
New +$223K
PANW icon
355
Palo Alto Networks
PANW
$293B
$230K ﹤0.01%
1,350
+176
+15% +$32.5K
NEE icon
356
NextEra Energy
NEE
$176B
$228K ﹤0.01%
+3,216
New +$227K
LH icon
357
Labcorp
LH
$25.6B
$225K ﹤0.01%
966
+22
+2% +$5.34K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$225K ﹤0.01%
2,062
– –
IYR icon
359
iShares US Real Estate ETF
IYR
$4.63B
$224K ﹤0.01%
2,339
-69
-3% -$6.56K
CGXU icon
360
Capital Group International Focus Equity ETF
CGXU
$6.4B
$224K ﹤0.01%
9,142
– –
PCG icon
361
PG&E
PCG
$37.4B
$223K ﹤0.01%
+12,975
New +$215K
SCCO icon
362
Southern Copper
SCCO
$161B
$222K ﹤0.01%
+2,491
New +$224K
BKNG icon
363
Booking.com
BKNG
$156B
$217K ﹤0.01%
+1,175
New +$225K
NKX icon
364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$215K ﹤0.01%
17,094
– –
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$214K ﹤0.01%
+2,246
New +$210K
MELI icon
366
Mercado Libre
MELI
$92.8B
$213K ﹤0.01%
+109
New +$216K
JWN
367
DELISTED
Nordstrom
JWN
$210K ﹤0.01%
+8,570
New +$208K
ANET icon
368
Arista Networks
ANET
$242B
$209K ﹤0.01%
2,692
+766
+40% +$77.7K
TMFG icon
369
Motley Fool Global Opportunities ETF
TMFG
$359M
$206K ﹤0.01%
7,434
– –
NAC icon
370
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$205K ﹤0.01%
18,195
– –
CVS icon
371
CVS Health
CVS
$123B
$204K ﹤0.01%
+3,013
New +$180K
OTIS icon
372
Otis Worldwide
OTIS
$28.1B
$201K ﹤0.01%
+1,951
New +$191K
FISV
373
Fiserv Inc
FISV
$28.9B
$201K ﹤0.01%
+911
New +$199K
TXT icon
374
Textron
TXT
$15.1B
$200K ﹤0.01%
2,771
+7
+0.3% +$524
MLNK
375
DELISTED
MeridianLink
MLNK
$198K ﹤0.01%
10,688
– –
12 13 14
15
16

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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LP
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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.