PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
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
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
526
Energy Transfer Partners
ET
$64.9B
– –
-27,868
FISV
527
Fiserv Inc
FISV
$33.6B
– –
-2,269
FIW icon
528
First Trust Water ETF
FIW
$1.95B
– –
-3,152
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
– –
-6,818
FNX icon
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
– –
-2,062
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-5,797
FTNT icon
532
Fortinet
FTNT
$60.3B
– –
-5,125
HLN icon
533
Haleon
HLN
$47.2B
– –
-10,087
HPQ icon
534
HP
HPQ
$17.5B
– –
-9,802
IBDQ
535
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,412
IBHE
536
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,461
IBTF
537
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-29,327
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-6,805
LNT icon
539
Alliant Energy
LNT
$18.6B
– –
-6,994
MLNK
540
DELISTED
MeridianLink
MLNK
– –
-10,688
MPWR icon
541
Monolithic Power Systems
MPWR
$55.7B
– –
-269
MSTR icon
542
Strategy Inc
MSTR
$44.3B
– –
-738
PCAR icon
543
PACCAR
PCAR
$63.7B
– –
-10,909
PWZ icon
544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-290,789
QQQ icon
545
Invesco QQQ Trust
QQQ
$394B
– –
-17,581
RCL icon
546
Royal Caribbean
RCL
$81.5B
– –
-667
RGTI icon
547
Rigetti Computing
RGTI
$5.6B
– –
-10,295
RIVN icon
548
Rivian
RIVN
$18.7B
– –
-10,816
RLI icon
549
RLI Corp
RLI
$5.77B
– –
-4,035
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-2,600
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