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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
+4.93%
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
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$391B
$485K 0.02%
3,461
+70
+2% +$8.25K
YUM icon
202
Yum! Brands
YUM
$41B
$480K 0.02%
3,465
+206
+6% +$27.5K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.1B
$467K 0.01%
5,532
+76
+1% +$6.11K
ADBE icon
204
Adobe
ADBE
$101B
$460K 0.01%
911
+11
+1% +$6.3K
NKE icon
205
Nike
NKE
$62.1B
$458K 0.01%
4,872
+2,932
+151% +$298K
ROK icon
206
Rockwell Automation
ROK
$49.3B
$458K 0.01%
1,571
+788
+101% +$227K
SBUX icon
207
Starbucks
SBUX
$119B
$457K 0.01%
5,004
-4,200
-46% -$391K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$451K 0.01%
+7,268
New +$348K
LOW icon
209
Lowe's Companies
LOW
$122B
$450K 0.01%
1,768
-49
-3% -$11.3K
CL icon
210
Colgate-Palmolive
CL
$73.2B
$450K 0.01%
5,001
+1,414
+39% +$120K
MA icon
211
Mastercard
MA
$500B
$447K 0.01%
929
+50
+6% +$22.9K
COP icon
212
ConocoPhillips
COP
$144B
$434K 0.01%
3,407
+203
+6% +$23.2K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$432K 0.01%
4,731
– –
PRU icon
214
Prudential Financial
PRU
$42.9B
$425K 0.01%
3,622
+145
+4% +$15.6K
T icon
215
AT&T
T
$160B
$424K 0.01%
24,063
+1,731
+8% +$29.6K
ASML icon
216
ASML
ASML
$652B
$419K 0.01%
432
-61
-12% -$54.1K
VZ icon
217
Verizon
VZ
$194B
$416K 0.01%
9,915
-3,022
-23% -$122K
MCK icon
218
McKesson
MCK
$97.2B
$408K 0.01%
760
-161
-17% -$81.7K
SKX
219
DELISTED
Skechers
SKX
$406K 0.01%
6,629
+169
+3% +$10.3K
FDX icon
220
FedEx
FDX
$74.4B
$404K 0.01%
1,395
-232
-14% -$58K
NOW icon
221
ServiceNow
NOW
$119B
$403K 0.01%
2,645
+80
+3% +$12.1K
VFH icon
222
Vanguard Financials ETF
VFH
$13.7B
$402K 0.01%
3,928
– –
HAP icon
223
VanEck Natural Resources ETF
HAP
$304M
$398K 0.01%
7,806
-47
-0.6% -$2.24K
RVTY icon
224
Revvity
RVTY
$12.5B
$395K 0.01%
3,759
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$394K 0.01%
17,016
+8
+0% +$177
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.