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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
+11.65%
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
$835M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
59
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.86M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.91M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$267B
| $394K | 0.05% |
+13,045
| New | +$338K |
|
127
McDonald's
MCD
$191B
| $388K | 0.05% |
1,809
+48
| +3% | +$10.4K |
|
128
Bank of America
BAC
$440B
| $384K | 0.05% |
12,665
+694
| +6% | +$18.6K |
|
129
Colgate-Palmolive
CL
$73.8B
| $383K | 0.05% |
4,484
+200
| +5% | +$16.5K |
|
130
iShares MBS ETF
MBB
$39.1B
| $373K | 0.04% |
3,384
-201
| -6% | -$22.1K |
|
131
Saic
SAIC
$5.09B
| $373K | 0.04% |
3,938
-495
| -11% | -$43.5K |
|
132
Caterpillar
CAT
$404B
| $357K | 0.04% |
1,964
+580
| +42% | +$98.4K |
|
133
JPMorgan Chase
JPM
$950B
| $340K | 0.04% |
2,676
+387
| +17% | +$43.3K |
|
134
Amgen
AMGN
$210B
| $338K | 0.04% |
1,469
| – | – |
|
135
Walmart Inc
WMT
$888B
| $337K | 0.04% |
7,011
+345
| +5% | +$16.8K |
|
136
PepsiCo
PEP
$190B
| $328K | 0.04% |
2,214
+60
| +3% | +$8.53K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $326K | 0.04% |
3,171
-209
| -6% | -$19.9K |
|
138
AT&T
T
$160B
| $324K | 0.04% |
14,925
+501
| +3% | +$10.8K |
|
139
Philip Morris
PM
$291B
| $321K | 0.04% |
3,873
+201
| +5% | +$15.6K |
|
140
iShares Silver Trust
SLV
$28.8B
| $321K | 0.04% |
13,051
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $319K | 0.04% |
6,166
-277
| -4% | -$13.3K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $319K | 0.04% |
4,751
-386
| -8% | -$24.3K |
|
143
Elevance Health
ELV
$82B
| $315K | 0.04% |
+980
| New | +$301K |
|
144
Northrop Grumman
NOC
$78.4B
| $308K | 0.04% |
1,012
-68
| -6% | -$20.8K |
|
145
RTX Corp
RTX
$294B
| $305K | 0.04% |
4,258
+13
| +0.3% | +$855 |
|
|
PPL
146
PPL Corp
PPL
$26.5B
| $302K | 0.04% |
10,715
+135
| +1% | +$3.83K |
|
147
Visa
V
$690B
| $298K | 0.04% |
1,361
-225
| -14% | -$46K |
|
148
Adobe
ADBE
$102B
| $286K | 0.03% |
+571
| New | +$276K |
|
149
Procter & Gamble
PG
$345B
| $286K | 0.03% |
2,055
| – | – |
|
150
Clorox
CLX
$12.7B
| $277K | 0.03% |
1,370
+40
| +3% | +$8.28K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pure Financial Advisors held 178 positions worth $835M, up 22% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pure Financial Advisors deployed $68.3M of net new capital in Q4 2020, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.86M trimmed.
- Pure Financial Advisors's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,552 shares worth $5.82M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $19.7M increase.
- Pure Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.86M.
- Pure Financial Advisors fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2020, selling an estimated $406K.
- Pure Financial Advisors's ten largest holdings make up 43% of its $835M portfolio in Q4 2020.
- Pure Financial Advisors opened 28 new positions and closed 3 in Q4 2020.
- Pure Financial Advisors's portfolio value rose 22% quarter-over-quarter to $835M.
Based on Pure Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.