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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
+8.89%
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
$2.9B
AUM Growth
+$453M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$19.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$16.6M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$225B
| $896K | 0.03% |
17,298
-444
| -3% | -$21.4K |
|
152
Starbucks
SBUX
$118B
| $884K | 0.03% |
9,204
+439
| +5% | +$42.7K |
|
153
McDonald's
MCD
$188B
| $870K | 0.03% |
2,933
+314
| +12% | +$85.5K |
|
154
Wells Fargo
WFC
$266B
| $856K | 0.03% |
17,393
+2,199
| +14% | +$94.9K |
|
155
CrowdStrike
CRWD
$206B
| $839K | 0.03% |
13,148
+416
| +3% | +$21.8K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $793K | 0.03% |
7,526
-2,699
| -26% | -$281K |
|
157
Avery Dennison
AVY
$13.2B
| $774K | 0.03% |
3,828
-160
| -4% | -$29.9K |
|
158
iShares Core S&P US Value ETF
IUSV
$27.3B
| $748K | 0.03% |
8,875
+337
| +4% | +$26.2K |
|
159
Amgen
AMGN
$204B
| $748K | 0.03% |
2,597
+106
| +4% | +$28.9K |
|
160
PepsiCo
PEP
$191B
| $744K | 0.03% |
4,381
+364
| +9% | +$60.4K |
|
161
iShares Russell 2000 ETF
IWM
$81.5B
| $729K | 0.03% |
3,631
-283
| -7% | -$50.7K |
|
162
Netflix
NFLX
$305B
| $724K | 0.03% |
14,880
-1,450
| -9% | -$63.3K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $714K | 0.02% |
7,988
+2,124
| +36% | +$176K |
|
164
TJX Companies
TJX
$174B
| $709K | 0.02% |
7,561
+916
| +14% | +$82.2K |
|
165
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $698K | 0.02% |
+21,002
| New | +$652K |
|
166
PNC Financial Services
PNC
$100B
| $692K | 0.02% |
4,468
+132
| +3% | +$17.1K |
|
167
Freeport-McMoran
FCX
$91.5B
| $671K | 0.02% |
15,753
+10,324
| +190% | +$381K |
|
168
Reliance Steel & Aluminium
RS
$20.9B
| $669K | 0.02% |
2,393
+4
| +0.2% | +$1.06K |
|
169
Pfizer
PFE
$143B
| $658K | 0.02% |
22,857
+625
| +3% | +$18.9K |
|
170
Ameren
AEE
$30.3B
| $648K | 0.02% |
8,952
+989
| +12% | +$75.2K |
|
171
iShares MSCI BIC ETF
BKF
$78.3M
| $625K | 0.02% |
18,266
| – | – |
|
172
IBM
IBM
$213B
| $616K | 0.02% |
3,766
+2,280
| +153% | +$345K |
|
173
FirstEnergy
FE
$28B
| $601K | 0.02% |
16,391
+1,311
| +9% | +$47.5K |
|
174
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $596K | 0.02% |
10,777
+109
| +1% | +$5.63K |
|
175
Broadcom
AVGO
$1.87T
| $586K | 0.02% |
5,250
+2,000
| +62% | +$189K |
|
Similar funds
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Pure Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pure Financial Advisors held 315 positions worth $2.9B, up 19% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pure Financial Advisors deployed $227M of net new capital in Q4 2023, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.23M trimmed.
- Pure Financial Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 147,733 shares worth $7.9M.
- Pure Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $27.2M increase.
- Pure Financial Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.23M.
- Pure Financial Advisors fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $570K.
- Pure Financial Advisors's ten largest holdings make up 51% of its $2.9B portfolio in Q4 2023.
- Pure Financial Advisors opened 53 new positions and closed 11 in Q4 2023.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $2.9B.
Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.