We are live on ! Find out more
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
WPC icon
176
W.P. Carey
WPC
$16.5B
$234K 0.02%
+3,276
New +$249K
EIX icon
177
Edison International
EIX
$27.7B
$232K 0.02%
4,185
+11
+0.3% +$631
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$230K 0.02%
4,592
-96
-2% -$4.98K
CVS icon
179
CVS Health
CVS
$134B
$228K 0.02%
+2,686
New +$225K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$227K 0.02%
+1,931
New +$236K
CI icon
181
Cigna
CI
$74.7B
$225K 0.02%
1,124
+36
+3% +$7.83K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.3B
$215K 0.02%
+984
New +$218K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$211K 0.02%
3,558
+112
+3% +$7.38K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$211K 0.02%
+3,772
New +$220K
MO icon
185
Altria Group
MO
$113B
$211K 0.02%
4,646
-80
-2% -$3.86K
AVUS icon
186
Avantis US Equity ETF
AVUS
$14.2B
$210K 0.02%
+2,847
New +$214K
MCK icon
187
McKesson
MCK
$99.8B
$209K 0.02%
+1,046
New +$209K
SBUX icon
188
Starbucks
SBUX
$119B
$209K 0.02%
+1,892
New +$222K
DOW icon
189
Dow Inc
DOW
$21.9B
$205K 0.02%
3,563
+26
+0.7% +$1.59K
RLI icon
190
RLI Corp
RLI
$5.61B
$205K 0.02%
4,090
– –
PCK
191
DELISTED
Pimco California Municipal Income Fund II
PCK
$187K 0.01%
19,387
-1,685
-8% -$16.3K
NAC icon
192
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$185K 0.01%
11,801
-3,831
-25% -$61K
KMI icon
193
Kinder Morgan
KMI
$70B
$179K 0.01%
10,699
-129
-1% -$2.19K
F icon
194
Ford
F
$57.7B
$146K 0.01%
+10,280
New +$140K
CIG icon
195
CEMIG Preferred Shares
CIG
$6.15B
$99K 0.01%
+66,576
New +$93.5K
EVOK
196
DELISTED
Evoke Pharma
EVOK
$23K ﹤0.01%
123
– –
CLM icon
197
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-251,312
Closed -$2.87M
CRF
198
Cornerstone Total Return Fund
CRF
$1.16B
– –
-254,606
Closed -$2.83M
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-6,392
Closed -$354K
EDV icon
200
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-1,989
Closed -$269K
5 6 7
8
9

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.