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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
-0.41%
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
$4.78B
AUM Growth
+$383M
(+8.7%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$46.5M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$42.9M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$36.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.1M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.31M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.69M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$104B
| $719K | 0.02% |
2,305
+619
| +37% | +$219K |
|
202
iShares Russell 2500 ETF
SMMD
$3.69B
| $708K | 0.01% |
11,328
+2,879
| +34% | +$194K |
|
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $708K | 0.01% |
+12,306
| New | +$716K |
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $704K | 0.01% |
7,300
+302
| +4% | +$30.2K |
|
205
iShares Russell 2000 ETF
IWM
$83B
| $691K | 0.01% |
3,465
-251
| -7% | -$54.4K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $691K | 0.01% |
27,601
+4,031
| +17% | +$110K |
|
207
ServiceNow
NOW
$122B
| $681K | 0.01% |
4,280
+360
| +9% | +$69.4K |
|
208
McKesson
MCK
$97.2B
| $680K | 0.01% |
1,010
+218
| +28% | +$135K |
|
209
iShares Bitcoin Trust
IBIT
$47.3B
| $673K | 0.01% |
14,369
+8,345
| +139% | +$442K |
|
210
iShares MSCI BIC ETF
BKF
$78.6M
| $673K | 0.01% |
16,807
-680
| -4% | -$26.1K |
|
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $671K | 0.01% |
21,296
+26
| +0.1% | +$899 |
|
212
Avery Dennison
AVY
$13.3B
| $663K | 0.01% |
3,727
+20
| +0.5% | +$3.68K |
|
213
Aflac
AFL
$63.7B
| $642K | 0.01% |
5,771
+136
| +2% | +$14.4K |
|
214
iShares Global Healthcare ETF
IXJ
$4.08B
| $638K | 0.01% |
6,999
+27
| +0.4% | +$2.45K |
|
215
Vanguard Financials ETF
VFH
$13.7B
| $629K | 0.01% |
5,261
+1,275
| +32% | +$155K |
|
216
Marathon Petroleum
MPC
$91.3B
| $619K | 0.01% |
4,249
-117
| -3% | -$17.3K |
|
217
Lowe's Companies
LOW
$122B
| $616K | 0.01% |
2,642
+655
| +33% | +$161K |
|
218
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $610K | 0.01% |
10,349
+18
| +0.2% | +$1.06K |
|
219
iShares S&P 500 Growth ETF
IVW
$77.3B
| $608K | 0.01% |
6,545
+148
| +2% | +$14.9K |
|
220
Pfizer
PFE
$145B
| $605K | 0.01% |
23,858
-1,108
| -4% | -$29K |
|
221
Coca-Cola
KO
$372B
| $579K | 0.01% |
8,081
+2,418
| +43% | +$161K |
|
222
Thermo Fisher Scientific
TMO
$209B
| $569K | 0.01% |
1,144
+27
| +2% | +$14.6K |
|
223
TSMC
TSM
$2.16T
| $564K | 0.01% |
3,397
+705
| +26% | +$137K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $561K | 0.01% |
10,825
+2,430
| +29% | +$135K |
|
225
Bristol-Myers Squibb
BMY
$135B
| $560K | 0.01% |
9,174
+1,366
| +17% | +$79.6K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Pure Financial Advisors held 389 positions worth $4.78B, up 8.7% from $4.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pure Financial Advisors deployed $427M of net new capital in Q1 2025, opening 40 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $7.79M trimmed.
- Pure Financial Advisors's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 685,566 shares worth $43.7M.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $50.8M increase.
- Pure Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.79M.
- Pure Financial Advisors fully exited Delta Air Lines in Q1 2025, selling an estimated $252K.
- Pure Financial Advisors's ten largest holdings make up 53% of its $4.78B portfolio in Q1 2025.
- Pure Financial Advisors opened 40 new positions and closed 8 in Q1 2025.
- Pure Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $4.78B.
Based on Pure Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.