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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$313K 0.02%
548
+15
+3% +$8.23K
BN icon
152
Brookfield
BN
$104B
$312K 0.02%
10,818
+236
+2% +$6.89K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$308K 0.02%
4,339
-71
-2% -$5.17K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.67B
$304K 0.02%
2,971
-78
-3% -$8.3K
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$304K 0.02%
896
+143
+19% +$51.5K
NOW icon
156
ServiceNow
NOW
$115B
$297K 0.02%
2,390
-355
-13% -$43K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$296K 0.02%
5,882
+163
+3% +$8.48K
CLX icon
158
Clorox
CLX
$11.6B
$293K 0.02%
1,767
+437
+33% +$75.3K
LH icon
159
Labcorp
LH
$25B
$293K 0.02%
1,213
– –
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$292K 0.02%
4,822
+192
+4% +$11.8K
CAT icon
161
Caterpillar
CAT
$375B
$286K 0.02%
1,488
+101
+7% +$21K
FLGE
162
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$282K 0.02%
401
– –
NFLX icon
163
Netflix
NFLX
$299B
$280K 0.02%
4,580
+310
+7% +$17.1K
TGT icon
164
Target
TGT
$65.6B
$274K 0.02%
1,198
+285
+31% +$71.4K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$272K 0.02%
754
+14
+2% +$5.06K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$266K 0.02%
3,524
-1,004
-22% -$79.7K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.4B
$262K 0.02%
+5,795
New +$260K
ACM icon
168
Aecom
ACM
$9.3B
$256K 0.02%
4,058
-40
-1% -$2.55K
ADBE icon
169
Adobe
ADBE
$99.5B
$255K 0.02%
443
-53
-11% -$33.4K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.02%
3,075
+133
+5% +$11K
HON icon
171
Honeywell
HON
$77B
$250K 0.02%
+1,248
New +$266K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.3B
$245K 0.02%
1,015
-2
-0.2% -$497
MA icon
173
Mastercard
MA
$502B
$237K 0.02%
682
+98
+17% +$35.6K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.02%
+9,564
New +$243K
DD icon
175
DuPont de Nemours
DD
$18.5B
$234K 0.02%
2,738
+33
+1% +$3.06K
5 6
7
8 9

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RBI
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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

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.