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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.9B
| $449K | 0.02% |
1,842
+254
| +16% | +$62.6K |
|
|
SCHW
202
Charles Schwab
SCHW
$184B
| $448K | 0.02% |
+6,513
| New | +$376K |
|
203
Charter Communications
CHTR
$17.2B
| $442K | 0.02% |
1,137
-210
| -16% | -$85.6K |
|
204
iShares Russell 2500 ETF
SMMD
$3.63B
| $438K | 0.02% |
7,110
+2,794
| +65% | +$155K |
|
205
McKesson
MCK
$96.8B
| $426K | 0.01% |
921
+3
| +0.3% | +$1.36K |
|
206
Yum! Brands
YUM
$40.6B
| $426K | 0.01% |
3,259
+120
| +4% | +$15K |
|
207
FedEx
FDX
$73.2B
| $412K | 0.01% |
1,627
+769
| +90% | +$195K |
|
208
Revvity
RVTY
$12.9B
| $411K | 0.01% |
3,759
-12
| -0.3% | -$1.16K |
|
209
iShares S&P 500 Growth ETF
IVW
$75.5B
| $410K | 0.01% |
5,456
| – | – |
|
210
PayPal
PYPL
$49.5B
| $408K | 0.01% |
+6,647
| New | +$381K |
|
211
Lowe's Companies
LOW
$119B
| $404K | 0.01% |
1,817
+41
| +2% | +$8.31K |
|
|
SKX
212
DELISTED
Skechers
SKX
| $403K | 0.01% |
6,460
-4
| -0.1% | -$216 |
|
213
Gaming and Leisure Properties
GLPI
$12.7B
| $393K | 0.01% |
7,955
| – | – |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $387K | 0.01% |
3,709
-68
| -2% | -$6.45K |
|
215
Texas Instruments
TXN
$246B
| $385K | 0.01% |
2,259
+524
| +30% | +$81.2K |
|
216
VanEck Natural Resources ETF
HAP
$300M
| $383K | 0.01% |
7,853
-353
| -4% | -$17K |
|
217
Avantis US Equity ETF
AVUS
$14.2B
| $377K | 0.01% |
4,617
| – | – |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $376K | 0.01% |
15,175
-206
| -1% | -$4.95K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $376K | 0.01% |
6,778
+1,062
| +19% | +$54.7K |
|
220
Mastercard
MA
$500B
| $375K | 0.01% |
879
+196
| +29% | +$78.7K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $375K | 0.01% |
4,731
-284
| -6% | -$20.8K |
|
222
AT&T
T
$162B
| $375K | 0.01% |
22,332
+7,331
| +49% | +$116K |
|
223
ASML
ASML
$631B
| $373K | 0.01% |
493
-142
| -22% | -$93.8K |
|
224
Advanced Micro Devices
AMD
$790B
| $372K | 0.01% |
2,523
+212
| +9% | +$25K |
|
225
ConocoPhillips
COP
$145B
| $372K | 0.01% |
3,204
+411
| +15% | +$48.1K |
|
Similar funds
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CWM
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AMH
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.