PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.38%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$371M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 2 |
Sprouts Farmers Market
SFM
|
$286K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Sempra
SRE
|
$223K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$219K |
Sector Composition
| 1 | Industrials | 2.82% |
| 2 | Healthcare | 1.73% |
| 3 | Technology | 1.24% |
| 4 | Utilities | 0.98% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $463K | 0.12% |
8,360
+112
| +1% | +$6.2K |
|
77
Johnson & Johnson
JNJ
$430B
| $419K | 0.11% |
3,167
-145
| -4% | -$19.2K |
|
78
iShares US Real Estate ETF
IYR
$3.71B
| $413K | 0.11% |
5,184
-23
| -0.4% | -$1.83K |
|
|
79
Boeing
BA
$174B
| $409K | 0.11% |
2,070
-1,321
| -39% | -$261K |
|
80
FirstEnergy
FE
$25.1B
| $406K | 0.11% |
13,920
-15
| -0.1% | -$438 |
|
81
Ameren
AEE
$27.1B
| $396K | 0.11% |
7,238
+58
| +0.8% | +$3.17K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.11% |
2,809
-25
| -0.9% | -$3.52K |
|
83
Viasat
VSAT
$3.82B
| $375K | 0.1% |
5,658
| – | – |
|
84
Charter Communications
CHTR
$36.4B
| $369K | 0.1% |
1,094
| – | – |
|
85
RTX Corp
RTX
$211B
| $356K | 0.1% |
4,630
-545
| -11% | -$41.9K |
|
86
PPL Corp
PPL
$26.9B
| $353K | 0.1% |
9,139
+1,679
| +23% | +$64.9K |
|
87
AT&T
T
$211B
| $349K | 0.09% |
12,255
-82
| -0.7% | -$2.34K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $347K | 0.09% |
7,400
-425
| -5% | -$19.9K |
|
89
Toro Company
TTC
$7.96B
| $334K | 0.09% |
4,826
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.09% |
1,938
+281
| +17% | +$47.6K |
|
91
McKesson
MCK
$86.2B
| $328K | 0.09% |
1,992
| – | – |
|
92
US Bancorp
USB
$75.7B
| $323K | 0.09% |
6,229
+163
| +3% | +$8.45K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $296K | 0.08% |
+1,959
| New | +$296K |
|
94
Chevron
CVX
$319B
| $291K | 0.08% |
2,794
-92
| -3% | -$9.58K |
|
95
Bank of America
BAC
$373B
| $277K | 0.07% |
11,432
-140
| -1% | -$3.39K |
|
96
Altria Group
MO
$113B
| $277K | 0.07% |
3,722
+513
| +16% | +$38.2K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $271K | 0.07% |
16,948
+2,788
| +20% | +$44.6K |
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $270K | 0.07% |
5,940
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $258K | 0.07% |
5,560
+20
| +0.4% | +$928 |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $249K | 0.07% |
2,260
+3
| +0.1% | +$331 |
|