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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
(+5.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-3,629
| Closed | -$287K |
|
202
Energy Transfer Partners
ET
$70.2B
| – | – |
-15,414
| Closed | -$164K |
|
|
203
iShares Gold Trust
IAU
$62.7B
| – | – |
-20,934
| Closed | -$706K |
|
204
Illumina
ILMN
$30.7B
| – | – |
-512
| Closed | -$236K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| – | – |
-7,386
| Closed | -$270K |
|
206
iShares MBS ETF
MBB
$38.9B
| – | – |
-2,952
| Closed | -$319K |
|
207
3M
MMM
$91.6B
| – | – |
-1,598
| Closed | -$265K |
|
208
Micron Technology
MU
$920B
| – | – |
-2,654
| Closed | -$226K |
|
|
NCV
209
Virtus Convertible & Income Fund
NCV
$382M
| – | – |
-4,046
| Closed | -$99K |
|
210
AT&T
T
$161B
| – | – |
-10,372
| Closed | -$225K |
|
211
Verizon
VZ
$198B
| – | – |
-3,691
| Closed | -$207K |
|
212
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-5,300
| Closed | -$234K |
|
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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.