PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.15B
| $81K | 0.02% |
1,924
+669
| +53% | +$28.2K |
|
252
Marathon Petroleum
MPC
$54.8B
| $81K | 0.02% |
942
-168
| -15% | -$14.4K |
|
253
US Bancorp
USB
$75.9B
| $81K | 0.02% |
1,522
-252
| -14% | -$13.4K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81K | 0.02% |
1,071
+315
| +42% | +$23.8K |
|
255
Citizens Financial Group
CFG
$22.3B
| $80K | 0.01% |
1,762
+500
| +40% | +$22.7K |
|
256
OceanFirst Financial
OCFC
$1.05B
| $80K | 0.01% |
4,000
| – | – |
|
257
Western Alliance Bancorporation
WAL
$10B
| $80K | 0.01% |
964
| – | – |
|
258
Atmos Energy
ATO
$26.7B
| $79K | 0.01% |
661
| – | – |
|
259
Elevance Health
ELV
$70.6B
| $79K | 0.01% |
160
-48
| -23% | -$23.7K |
|
260
General Mills
GIS
$27B
| $79K | 0.01% |
1,173
-522
| -31% | -$35.2K |
|
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $79K | 0.01% |
+1,171
| New | +$79K |
|
262
General Motors
GM
$55.5B
| $78K | 0.01% |
1,786
-321
| -15% | -$14K |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $78K | 0.01% |
501
-778
| -61% | -$121K |
|
264
KLA
KLAC
$119B
| $78K | 0.01% |
212
-39
| -16% | -$14.3K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $77K | 0.01% |
222
-42
| -16% | -$14.6K |
|
266
Crocs
CROX
$4.72B
| $76K | 0.01% |
+1,000
| New | +$76K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $76K | 0.01% |
291
-50
| -15% | -$13.1K |
|
268
Lockheed Martin
LMT
$108B
| $75K | 0.01% |
171
-51
| -23% | -$22.4K |
|
269
Netflix
NFLX
$529B
| $75K | 0.01% |
200
-294
| -60% | -$110K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $75K | 0.01% |
355
+106
| +43% | +$22.4K |
|
271
CME Group
CME
$94.4B
| $74K | 0.01% |
310
-88
| -22% | -$21K |
|
272
HEICO
HEI
$44.8B
| $74K | 0.01% |
484
+3
| +0.6% | +$459 |
|
273
Masco
MAS
$15.9B
| $74K | 0.01% |
1,445
-82
| -5% | -$4.2K |
|
274
Horizon Bancorp
HBNC
$853M
| $73K | 0.01% |
3,897
| – | – |
|
275
Intuit
INTU
$188B
| $73K | 0.01% |
152
-49
| -24% | -$23.5K |
|