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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
+6.24%
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
$6.28B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$5.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.75M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$190B
| $261K | ﹤0.01% |
+1,106
| New | +$189K |
|
427
CACI
CACI
$11.4B
| $260K | ﹤0.01% |
+521
| New | +$252K |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $259K | ﹤0.01% |
2,723
-63
| -2% | -$5.9K |
|
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $259K | ﹤0.01% |
2,062
-43
| -2% | -$5.2K |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $257K | ﹤0.01% |
2,593
-325
| -11% | -$31.7K |
|
431
WEC Energy
WEC
$35.3B
| $256K | ﹤0.01% |
2,233
+292
| +15% | +$31.6K |
|
432
United Rentals
URI
$72.3B
| $256K | ﹤0.01% |
+268
| New | +$239K |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $255K | ﹤0.01% |
+5,633
| New | +$246K |
|
434
Freeport-McMoran
FCX
$99.8B
| $254K | ﹤0.01% |
6,474
+475
| +8% | +$20.6K |
|
435
Medtronic
MDT
$110B
| $252K | ﹤0.01% |
+2,643
| New | +$243K |
|
|
BNY
436
Bank of New York Mellon
BNY
$108B
| $250K | ﹤0.01% |
+2,292
| New | +$234K |
|
437
Monolithic Power Systems
MPWR
$66.1B
| $248K | ﹤0.01% |
+269
| New | +$218K |
|
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $247K | ﹤0.01% |
7,701
+542
| +8% | +$16.7K |
|
439
W.W. Grainger
GWW
$60.7B
| $246K | ﹤0.01% |
258
-18
| -7% | -$18.1K |
|
|
AXON
440
Axon Enterprise
AXON
$49.1B
| $245K | ﹤0.01% |
341
+10
| +3% | +$7.59K |
|
441
Curtiss-Wright
CW
$27.6B
| $242K | ﹤0.01% |
446
-84
| -16% | -$41.4K |
|
442
Illinois Tool Works
ITW
$85.5B
| $240K | ﹤0.01% |
+922
| New | +$240K |
|
443
Analog Devices
ADI
$184B
| $240K | ﹤0.01% |
977
+65
| +7% | +$15.6K |
|
444
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $240K | ﹤0.01% |
8,106
+263
| +3% | +$7.35K |
|
445
iShares International Treasury Bond ETF
IGOV
$1.54B
| $240K | ﹤0.01% |
5,636
-32
| -0.6% | -$1.36K |
|
446
Textron
TXT
$15.2B
| $240K | ﹤0.01% |
2,838
+6
| +0.2% | +$489 |
|
447
Sprott Physical Gold
PHYS
$15.3B
| $240K | ﹤0.01% |
+8,091
| New | +$215K |
|
448
Comcast
CMCSA
$87.8B
| $240K | ﹤0.01% |
7,625
-1,482
| -16% | -$49.7K |
|
449
Vanguard Energy ETF
VDE
$9.69B
| $239K | ﹤0.01% |
1,898
+103
| +6% | +$12.7K |
|
450
Strategy Inc
MSTR
$35.9B
| $238K | ﹤0.01% |
738
+7
| +1% | +$2.6K |
|
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Pure Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.
- Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
- Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
- Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
- Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
- Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
- Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.
Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.