PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$73.5B
$302K 0.01%
1,120
+138
DAL icon
377
Delta Air Lines
DAL
$46.2B
$301K 0.01%
+6,130
QDPL icon
378
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$301K 0.01%
+7,639
JEF icon
379
Jefferies Financial Group
JEF
$12.6B
$301K 0.01%
5,501
+430
A icon
380
Agilent Technologies
A
$39.3B
$300K 0.01%
+2,539
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$299K 0.01%
+2,524
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$299K 0.01%
3,867
+326
MSTR icon
383
Strategy Inc
MSTR
$47.9B
$296K 0.01%
+731
DFGP icon
384
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$292K 0.01%
+5,351
GWW icon
385
W.W. Grainger
GWW
$48.7B
$287K 0.01%
+276
DIA icon
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$286K 0.01%
+650
COF icon
387
Capital One
COF
$154B
$284K 0.01%
+1,336
RLI icon
388
RLI Corp
RLI
$6B
$283K 0.01%
3,923
+75
CB icon
389
Chubb
CB
$123B
$281K ﹤0.01%
+969
ENB icon
390
Enbridge
ENB
$102B
$281K ﹤0.01%
+6,194
UFPT icon
391
UFP Technologies
UFPT
$1.69B
$280K ﹤0.01%
+1,146
ATEC icon
392
Alphatec Holdings
ATEC
$2.92B
$279K ﹤0.01%
+25,156
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$279K ﹤0.01%
1,889
-25
F icon
394
Ford
F
$54.3B
$277K ﹤0.01%
25,564
-1,032
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$46.1B
$277K ﹤0.01%
+3,012
AXON icon
396
Axon Enterprise
AXON
$43.9B
$274K ﹤0.01%
+331
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$274K ﹤0.01%
+2,918
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$273K ﹤0.01%
4,958
-1,104
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$272K ﹤0.01%
1,497
-264
PSX icon
400
Phillips 66
PSX
$53.4B
$271K ﹤0.01%
2,268
+273
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