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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$524K 0.04%
25,300
+860
+4% +$17.9K
BAC icon
127
Bank of America
BAC
$437B
$489K 0.04%
11,508
+388
+3% +$15.6K
JPM icon
128
JPMorgan Chase
JPM
$937B
$481K 0.04%
2,936
+314
+12% +$49.2K
MCD icon
129
McDonald's
MCD
$188B
$473K 0.04%
1,962
-11
-0.6% -$2.63K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$447K 0.03%
14,665
+3
+0% +$94
COST icon
131
Costco
COST
$423B
$421K 0.03%
938
+84
+10% +$36.9K
XOM icon
132
ExxonMobil
XOM
$643B
$418K 0.03%
+7,112
New +$405K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$414K 0.03%
+4,004
New +$423K
BDX icon
134
Becton Dickinson
BDX
$46.9B
$409K 0.03%
1,707
+4
+0.2% +$981
SLV icon
135
iShares Silver Trust
SLV
$28B
$408K 0.03%
19,875
+5,724
+40% +$129K
PM icon
136
Philip Morris
PM
$292B
$399K 0.03%
4,214
+25
+0.6% +$2.52K
PG icon
137
Procter & Gamble
PG
$338B
$394K 0.03%
2,817
+128
+5% +$18.1K
RTX icon
138
RTX Corp
RTX
$292B
$386K 0.03%
4,493
+139
+3% +$11.9K
CVX icon
139
Chevron
CVX
$385B
$381K 0.03%
3,752
+1,053
+39% +$105K
ELV icon
140
Elevance Health
ELV
$83B
$369K 0.03%
989
+9
+0.9% +$3.42K
AMGN icon
141
Amgen
AMGN
$204B
$368K 0.03%
1,731
+12
+0.7% +$2.76K
PRU icon
142
Prudential Financial
PRU
$42.7B
$339K 0.03%
3,220
+64
+2% +$6.59K
SAIC icon
143
Saic
SAIC
$5.08B
$339K 0.03%
3,967
+1
+0% +$86
PEP icon
144
PepsiCo
PEP
$191B
$338K 0.03%
2,244
+87
+4% +$13.5K
WMT icon
145
Walmart Inc
WMT
$881B
$321K 0.02%
6,906
+27
+0.4% +$1.3K
WIP icon
146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$320K 0.02%
5,877
+142
+2% +$8.04K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$318K 0.02%
2,838
-82
-3% -$9.43K
CSCO icon
148
Cisco
CSCO
$457B
$317K 0.02%
5,832
+254
+5% +$14.3K
PPL
149
PPL Corp
PPL
$26.5B
$316K 0.02%
11,348
+162
+1% +$4.67K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$314K 0.02%
12,552
+892
+8% +$22.7K
4 5
6
7 8

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.