PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$90.8B
$332K ﹤0.01%
6,528
+54
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$331K ﹤0.01%
2,137
+179
ADP icon
403
Automatic Data Processing
ADP
$88.3B
$331K ﹤0.01%
1,287
-121
STX icon
404
Seagate
STX
$83.4B
$331K ﹤0.01%
1,201
+95
EFSC icon
405
Enterprise Financial Services Corp
EFSC
$2.08B
$330K ﹤0.01%
6,112
+21
ENB icon
406
Enbridge
ENB
$117B
$327K ﹤0.01%
6,838
+338
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$320K ﹤0.01%
4,476
-1,847
OUST icon
408
Ouster
OUST
$1.3B
$315K ﹤0.01%
14,571
+4
CTAS icon
409
Cintas
CTAS
$79.9B
$315K ﹤0.01%
1,674
+539
SOFI icon
410
SoFi Technologies
SOFI
$24.5B
$315K ﹤0.01%
+12,013
TXT icon
411
Textron
TXT
$17.1B
$309K ﹤0.01%
3,545
+707
JEF icon
412
Jefferies Financial Group
JEF
$9.18B
$305K ﹤0.01%
4,929
-511
BHP icon
413
BHP
BHP
$192B
$305K ﹤0.01%
+5,046
WCN icon
414
Waste Connections
WCN
$43.2B
$302K ﹤0.01%
+1,722
HSBC icon
415
HSBC
HSBC
$296B
$300K ﹤0.01%
3,815
+843
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$4.91B
$300K ﹤0.01%
10,154
+2,048
PSX icon
417
Phillips 66
PSX
$67.3B
$300K ﹤0.01%
2,325
+46
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$297K ﹤0.01%
4,938
-59
ED icon
419
Consolidated Edison
ED
$40.1B
$297K ﹤0.01%
+2,987
NGG icon
420
National Grid
NGG
$89.2B
$296K ﹤0.01%
+3,832
AMT icon
421
American Tower
AMT
$86.7B
$295K ﹤0.01%
+1,682
BCS icon
422
Barclays
BCS
$79.2B
$293K ﹤0.01%
+11,521
BK icon
423
Bank of New York Mellon
BK
$81.3B
$293K ﹤0.01%
2,520
+228
IBHG icon
424
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$292K ﹤0.01%
+13,104
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$13B
$289K ﹤0.01%
896
+15
15 16
17
18 19