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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$826K 0.06%
6,200
+220
+4% +$30.3K
INTC icon
102
Intel
INTC
$459B
$815K 0.06%
15,302
-606
-4% -$32.9K
LDOS icon
103
Leidos
LDOS
$14.9B
$813K 0.06%
8,458
+2,031
+32% +$201K
UNH icon
104
UnitedHealth
UNH
$377B
$804K 0.06%
2,057
+36
+2% +$14.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$800K 0.06%
10,251
+2,226
+28% +$178K
PNC icon
106
PNC Financial Services
PNC
$100B
$798K 0.06%
4,079
+29
+0.7% +$5.48K
CHTR icon
107
Charter Communications
CHTR
$17.2B
$796K 0.06%
1,094
+6
+0.6% +$4.55K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$785K 0.06%
2,193
+383
+21% +$141K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$785K 0.06%
45,354
-4,008
-8% -$71.3K
IART icon
110
Integra LifeSciences
IART
$1.39B
$731K 0.06%
10,673
-51
-0.5% -$3.6K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$725K 0.06%
26,732
+192
+0.7% +$5.26K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$694K 0.05%
4,098
-108
-3% -$18.5K
AEE icon
113
Ameren
AEE
$30.3B
$669K 0.05%
8,262
+149
+2% +$12.7K
RVTY icon
114
Revvity
RVTY
$12.9B
$666K 0.05%
3,842
+17
+0.4% +$3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$660K 0.05%
3,284
+28
+0.9% +$5.79K
LLY icon
116
Eli Lilly
LLY
$1,000B
$641K 0.05%
2,774
+262
+10% +$64.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$640K 0.05%
4,092
+140
+4% +$22.4K
HAP icon
118
VanEck Natural Resources ETF
HAP
$300M
$624K 0.05%
13,724
– –
BAX icon
119
Baxter International
BAX
$14.5B
$618K 0.05%
7,684
+25
+0.3% +$1.98K
WFC icon
120
Wells Fargo
WFC
$266B
$615K 0.05%
13,251
+99
+0.8% +$4.58K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$611K 0.05%
5,780
-96
-2% -$10.2K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.8B
$609K 0.05%
6,093
-381
-6% -$39.1K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.3B
$607K 0.05%
8,570
-234
-3% -$17K
FE icon
124
FirstEnergy
FE
$28B
$554K 0.04%
15,550
+442
+3% +$16.8K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$550K 0.04%
8,595
-746
-8% -$49.3K
3 4
5
6 7

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.