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

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
ACM icon
426
Aecom
ACM
$12.9B
$237K ﹤0.01%
+2,098
BDX icon
427
Becton Dickinson
BDX
$56B
$236K ﹤0.01%
1,368
-339
NSC icon
428
Norfolk Southern
NSC
$66.2B
$235K ﹤0.01%
+919
HDV icon
429
iShares Core High Dividend ETF
HDV
$11.8B
$234K ﹤0.01%
+1,993
FXY icon
430
Invesco CurrencyShares Japanese Yen Trust
FXY
$479M
$232K ﹤0.01%
+3,635
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$232K ﹤0.01%
+4,359
PH icon
432
Parker-Hannifin
PH
$110B
$232K ﹤0.01%
+332
SPGI icon
433
S&P Global
SPGI
$151B
$231K ﹤0.01%
+439
TXT icon
434
Textron
TXT
$15.2B
$227K ﹤0.01%
2,832
+61
TMFG icon
435
Motley Fool Global Opportunities ETF
TMFG
$374M
$226K ﹤0.01%
7,434
AZN icon
436
AstraZeneca
AZN
$283B
$225K ﹤0.01%
+3,220
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$13.3B
$225K ﹤0.01%
+786
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$223K ﹤0.01%
+2,634
WDC icon
439
Western Digital
WDC
$59.7B
$222K ﹤0.01%
+3,476
BUD icon
440
AB InBev
BUD
$126B
$222K ﹤0.01%
+3,232
LNW
441
DELISTED
Light & Wonder
LNW
$218K ﹤0.01%
+2,267
ADI icon
442
Analog Devices
ADI
$137B
$217K ﹤0.01%
+912
APD icon
443
Air Products & Chemicals
APD
$53.8B
$214K ﹤0.01%
+759
VDE icon
444
Vanguard Energy ETF
VDE
$6.91B
$214K ﹤0.01%
1,795
CGXU icon
445
Capital Group International Focus Equity ETF
CGXU
$4.33B
$213K ﹤0.01%
7,843
-1,299
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$213K ﹤0.01%
+1,352
DFEM icon
447
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$212K ﹤0.01%
+7,159
OTIS icon
448
Otis Worldwide
OTIS
$34.2B
$211K ﹤0.01%
2,132
+181
SMH icon
449
VanEck Semiconductor ETF
SMH
$36.1B
$208K ﹤0.01%
+744
ON icon
450
ON Semiconductor
ON
$22B
$207K ﹤0.01%
+3,944