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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
+2.81%
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
$2.36B
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Edwards Lifesciences
EW
|
+$1.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $1.09M | 0.05% |
5,145
-160
| -3% | -$33.2K |
|
127
Elevance Health
ELV
$81.5B
| $1.08M | 0.05% |
2,432
+574
| +31% | +$265K |
|
128
ExxonMobil
XOM
$644B
| $1.08M | 0.05% |
10,048
+9
| +0.1% | +$982 |
|
129
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.06M | 0.04% |
57,555
+6,248
| +12% | +$117K |
|
|
P
130
Everpure Inc
P
$25.7B
| $966K | 0.04% |
26,227
-2,917
| -10% | -$82.6K |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $962K | 0.04% |
42,645
-2,641
| -6% | -$60.1K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $935K | 0.04% |
4,542
-76
| -2% | -$14.7K |
|
133
Oracle
ORCL
$374B
| $901K | 0.04% |
7,563
-21
| -0.3% | -$2.17K |
|
134
Starbucks
SBUX
$120B
| $879K | 0.04% |
8,872
-74
| -0.8% | -$7.68K |
|
135
Visa
V
$684B
| $852K | 0.04% |
3,586
+5
| +0.1% | +$1.14K |
|
136
Accenture
ACN
$102B
| $815K | 0.03% |
2,642
-897
| -25% | -$261K |
|
137
McDonald's
MCD
$192B
| $811K | 0.03% |
2,716
+325
| +14% | +$94.4K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $775K | 0.03% |
8,424
-223
| -3% | -$20.4K |
|
139
Pfizer
PFE
$143B
| $761K | 0.03% |
20,737
-5,850
| -22% | -$228K |
|
140
iShares Russell 2000 ETF
IWM
$79.8B
| $706K | 0.03% |
3,772
+24
| +0.6% | +$4.28K |
|
141
Walmart Inc
WMT
$885B
| $687K | 0.03% |
13,107
+204
| +2% | +$10.3K |
|
142
Avery Dennison
AVY
$13B
| $685K | 0.03% |
3,988
| – | – |
|
143
Intel
INTC
$455B
| $679K | 0.03% |
20,308
+174
| +0.9% | +$5.46K |
|
144
iShares Core S&P US Value ETF
IUSV
$27.2B
| $668K | 0.03% |
8,538
| – | – |
|
145
JPMorgan Chase
JPM
$935B
| $655K | 0.03% |
4,503
+93
| +2% | +$12.8K |
|
146
Ameren
AEE
$30.3B
| $648K | 0.03% |
7,937
| – | – |
|
147
iShares MSCI BIC ETF
BKF
$78.1M
| $647K | 0.03% |
18,908
-233
| -1% | -$7.96K |
|
148
Reliance Steel & Aluminium
RS
$20.7B
| $646K | 0.03% |
2,379
+6
| +0.3% | +$1.49K |
|
149
PepsiCo
PEP
$190B
| $645K | 0.03% |
3,484
+147
| +4% | +$27.4K |
|
150
Netflix
NFLX
$299B
| $636K | 0.03% |
14,440
+3,300
| +30% | +$122K |
|
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Pure Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pure Financial Advisors held 264 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $138M of net new capital in Q2 2023, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was CrowdStrike: 12,748 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.61M trimmed.
- Pure Financial Advisors's largest Q2 2023 buy was CrowdStrike: 12,748 shares worth $468K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $25.8M increase.
- Pure Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.61M.
- Pure Financial Advisors fully exited 3M in Q2 2023, selling an estimated $456K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.36B portfolio in Q2 2023.
- Pure Financial Advisors opened 10 new positions and closed 8 in Q2 2023.
- Pure Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.36B.
Based on Pure Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.