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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 | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$6.18B
| $116K | ﹤0.01% |
66,185
| – | – |
|
|
PCK
377
DELISTED
Pimco California Municipal Income Fund II
PCK
| $109K | ﹤0.01% |
19,387
| – | – |
|
378
Five Point Holdings
FPH
$373M
| $93.5K | ﹤0.01% |
17,510
| – | – |
|
379
Rigetti Computing
RGTI
$5.54B
| $89.4K | ﹤0.01% |
11,290
-5,230
| -32% | -$58K |
|
|
CRON
380
Cronos Group
CRON
$1.15B
| $18.3K | ﹤0.01% |
10,100
| – | – |
|
|
ABVE
381
DELISTED
Above Food Ingredients Inc
ABVE
| $10.1K | ﹤0.01% |
+17,081
| New | +$8.43K |
|
382
Aecom
ACM
$9.64B
| – | – |
-2,092
| Closed | -$223K |
|
383
CSX Corp
CSX
$94.3B
| – | – |
-6,858
| Closed | -$221K |
|
384
Delta Air Lines
DAL
$61B
| – | – |
-4,168
| Closed | -$252K |
|
385
Globalstar
GSAT
$10.7B
| – | – |
-3,333
| Closed | -$104K |
|
386
Kohl's
KSS
$2.16B
| – | – |
-10,361
| Closed | -$145K |
|
387
ON Semiconductor
ON
$18.6B
| – | – |
-3,535
| Closed | -$223K |
|
388
Target
TGT
$67.4B
| – | – |
-1,639
| Closed | -$222K |
|
389
ProShares Ultra Semiconductors
USD
$2.88B
| – | – |
-6,872
| Closed | -$224K |
|
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EDRH
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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.