PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
$88.4B
$332K ﹤0.01%
6,528
+54
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$331K ﹤0.01%
2,137
+179
ADP icon
403
Automatic Data Processing
ADP
$79.9B
$331K ﹤0.01%
1,287
-121
STX icon
404
Seagate
STX
$132B
$331K ﹤0.01%
1,201
+95
EFSC icon
405
Enterprise Financial Services Corp
EFSC
$2.12B
$330K ﹤0.01%
6,112
+21
ENB icon
406
Enbridge
ENB
$115B
$327K ﹤0.01%
6,838
+338
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$320K ﹤0.01%
4,476
-1,847
OUST icon
408
Ouster
OUST
$1.66B
$315K ﹤0.01%
14,571
+4
CTAS icon
409
Cintas
CTAS
$71.1B
$315K ﹤0.01%
1,674
+539
SOFI icon
410
SoFi Technologies
SOFI
$23.4B
$315K ﹤0.01%
+12,013
TXT icon
411
Textron
TXT
$15.7B
$309K ﹤0.01%
3,545
+707
JEF icon
412
Jefferies Financial Group
JEF
$9.34B
$305K ﹤0.01%
4,929
-511
BHP icon
413
BHP
BHP
$203B
$305K ﹤0.01%
+5,046
WCN icon
414
Waste Connections
WCN
$43B
$302K ﹤0.01%
+1,722
HSBC icon
415
HSBC
HSBC
$307B
$300K ﹤0.01%
3,815
+843
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$5.45B
$300K ﹤0.01%
10,154
+2,048
PSX icon
417
Phillips 66
PSX
$64B
$300K ﹤0.01%
2,325
+46
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$297K ﹤0.01%
4,938
-59
ED icon
419
Consolidated Edison
ED
$40.6B
$297K ﹤0.01%
+2,987
NGG icon
420
National Grid
NGG
$86.5B
$296K ﹤0.01%
+3,832
AMT icon
421
American Tower
AMT
$83.5B
$295K ﹤0.01%
+1,682
BCS icon
422
Barclays
BCS
$77.8B
$293K ﹤0.01%
+11,521
BK icon
423
Bank of New York Mellon
BK
$92.9B
$293K ﹤0.01%
2,520
+228
IBHG icon
424
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$292K ﹤0.01%
+13,104
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$13.7B
$289K ﹤0.01%
896
+15
15 16
17
18 19