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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
-1.32%
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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
+$85.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.87M
2
CRF
Cornerstone Total Return Fund
CRF
+$2.83M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$1.77M 0.14%
10,140
-199
-2% -$34.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 0.14%
25,560
+324
+1% +$22.9K
EEMS icon
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.74M 0.13%
28,674
-797
-3% -$49.1K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.67M 0.13%
16,558
-168
-1% -$17K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.12%
13,440
-243
-2% -$28.1K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.51M 0.12%
22,734
-99
-0.4% -$6.67K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.12%
5,480
+131
+2% +$36.8K
MRK icon
83
Merck
MRK
$313B
$1.49M 0.11%
19,835
+44
+0.2% +$3.35K
BKF icon
84
iShares MSCI BIC ETF
BKF
$78.4M
$1.48M 0.11%
30,677
-591
-2% -$29.6K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$992B
$1.3M 0.1%
3,302
+1,609
+95% +$653K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.21M 0.09%
23,578
-2,237
-9% -$118K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.17M 0.09%
4,949
-53
-1% -$12.8K
GD icon
88
General Dynamics
GD
$103B
$1.12M 0.09%
5,708
-246
-4% -$48.2K
JNJ icon
89
Johnson & Johnson
JNJ
$608B
$1.12M 0.09%
6,922
-429
-6% -$73.2K
PFE icon
90
Pfizer
PFE
$142B
$1.11M 0.09%
25,857
+805
+3% +$35.7K
DIS icon
91
Walt Disney
DIS
$169B
$1.1M 0.08%
6,510
-407
-6% -$72.5K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$995K 0.08%
43,568
-4,330
-9% -$103K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.7B
$984K 0.08%
5,396
+309
+6% +$57.6K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$936K 0.07%
12,370
-250
-2% -$19.4K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.9B
$919K 0.07%
3,604
-166
-4% -$43.5K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$863K 0.07%
33,698
-504
-1% -$12.9K
LMT icon
97
Lockheed Martin
LMT
$134B
$862K 0.07%
2,499
+22
+0.9% +$7.96K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.58T
$850K 0.07%
6,360
+480
+8% +$65.3K
V icon
99
Visa
V
$682B
$845K 0.07%
3,795
+225
+6% +$52.8K
BA icon
100
Boeing
BA
$181B
$831K 0.06%
3,780
+39
+1% +$8.7K
2 3
4
5 6

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pure Financial Advisors held 212 positions worth $1.3B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $85.3M of net new capital in Q3 2021, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $1.3M trimmed.

  • Pure Financial Advisors's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 4,004 shares worth $414K.
  • Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $17.9M increase.
  • Pure Financial Advisors's biggest Q3 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.3M.
  • Pure Financial Advisors fully exited Cornerstone Strategic Value Fund in Q3 2021, selling an estimated $2.87M.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2021.
  • Pure Financial Advisors opened 15 new positions and closed 16 in Q3 2021.
  • Pure Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.3B.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.