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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
+5.12%
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
$685M
AUM Growth
+$45.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
33
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
BND icon
Vanguard Total Bond Market
BND
+$6.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.74M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$974K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$524K 0.08%
10,457
-321
-3% -$15.7K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.3B
$511K 0.07%
4,330
+114
+3% +$13.5K
IART icon
103
Integra LifeSciences
IART
$1.39B
$506K 0.07%
10,724
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.55T
$446K 0.07%
6,080
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$445K 0.07%
4,050
– –
FE icon
106
FirstEnergy
FE
$27.7B
$432K 0.06%
15,058
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.53T
$419K 0.06%
5,700
-100
-2% -$7.63K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$406K 0.06%
7,197
+207
+3% +$11.8K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$405K 0.06%
1,459
– –
MBB icon
110
iShares MBS ETF
MBB
$39B
$396K 0.06%
+3,585
New +$396K
MCD icon
111
McDonald's
MCD
$190B
$387K 0.06%
1,761
-13
-0.7% -$2.67K
AMGN icon
112
Amgen
AMGN
$204B
$373K 0.05%
1,469
– –
LLY icon
113
Eli Lilly
LLY
$997B
$372K 0.05%
2,512
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.05%
+10,202
New +$367K
SAIC icon
115
Saic
SAIC
$5.09B
$348K 0.05%
4,433
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33B
$347K 0.05%
4,337
+377
+10% +$29.9K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.05%
+3,082
New +$346K
NOC icon
118
Northrop Grumman
NOC
$77.6B
$341K 0.05%
1,080
– –
COST icon
119
Costco
COST
$417B
$339K 0.05%
955
+145
+18% +$48.7K
CL icon
120
Colgate-Palmolive
CL
$71.5B
$331K 0.05%
4,284
– –
V icon
121
Visa
V
$679B
$317K 0.05%
1,586
-30
-2% -$5.99K
T icon
122
AT&T
T
$160B
$311K 0.05%
14,424
+2,979
+26% +$66.6K
WMT icon
123
Walmart Inc
WMT
$867B
$311K 0.05%
6,666
+366
+6% +$16.3K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$300K 0.04%
5,137
-489
-9% -$28.5K
PEP icon
125
PepsiCo
PEP
$188B
$299K 0.04%
2,154
-478
-18% -$65K
3 4
5
6 7

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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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 2020 Portfolio in Review

As of Q3 2020, Pure Financial Advisors held 159 positions worth $685M, up 7.1% from $640M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pure Financial Advisors's Q3 2020 filing shows 19 new, 33 increased, 74 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Pure Financial Advisors's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 23,361 shares worth $7.82M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $6.51M increase.
  • Pure Financial Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3M.
  • Pure Financial Advisors fully exited Toro Company in Q3 2020, selling an estimated $318K.
  • Pure Financial Advisors's ten largest holdings make up 45% of its $685M portfolio in Q3 2020.
  • Pure Financial Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Pure Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $685M.

Based on Pure Financial Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.