We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.57B
$20.6K ﹤0.01%
2,963
-40
-1% -$303
MTH icon
427
Meritage Homes
MTH
$4.91B
$20.4K ﹤0.01%
330
– –
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$20K ﹤0.01%
98
– –
JHMM icon
429
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$19.9K ﹤0.01%
+297
New +$20.4K
SNA icon
430
Snap-on
SNA
$20.9B
$19.6K ﹤0.01%
54
– –
ALLY icon
431
Ally Financial
ALLY
$13.9B
$19.5K ﹤0.01%
497
– –
NUE icon
432
Nucor
NUE
$53.4B
$19.4K ﹤0.01%
115
– –
LAD icon
433
Lithia Motors
LAD
$7.26B
$19.2K ﹤0.01%
77
– –
CARR icon
434
Carrier Global
CARR
$57.9B
$19K ﹤0.01%
337
-288
-46% -$17K
SNPS icon
435
Synopsys
SNPS
$82.4B
$18.6K ﹤0.01%
47
– –
UFPI icon
436
UFP Industries
UFPI
$4.75B
$18.6K ﹤0.01%
202
– –
PAYX icon
437
Paychex
PAYX
$39B
$18.4K ﹤0.01%
200
-50
-20% -$4.95K
ZBH icon
438
Zimmer Biomet
ZBH
$17.5B
$18.4K ﹤0.01%
203
– –
EA icon
439
Electronic Arts
EA
$51.8B
$18.3K ﹤0.01%
90
-168
-65% -$33.9K
NOW icon
440
ServiceNow
NOW
$109B
$18.3K ﹤0.01%
175
+70
+67% +$8.23K
SWK icon
441
Stanley Black & Decker
SWK
$13.6B
$18.1K ﹤0.01%
255
– –
HSBC icon
442
HSBC
HSBC
$340B
$18.1K ﹤0.01%
219
– –
WEC icon
443
WEC Energy
WEC
$37.5B
$18.1K ﹤0.01%
156
-100
-39% -$11.2K
BMVP icon
444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$18K ﹤0.01%
360
– –
TTEK icon
445
Tetra Tech
TTEK
$8.06B
$17.9K ﹤0.01%
595
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29B
$17.7K ﹤0.01%
311
-162
-34% -$9.53K
HMY icon
447
Harmony Gold Mining
HMY
$9.48B
$17.4K ﹤0.01%
1,135
– –
FTDS icon
448
First Trust Dividend Strength ETF
FTDS
$37.5M
$17.3K ﹤0.01%
286
– –
RBLX icon
449
Roblox
RBLX
$38.8B
$17.2K ﹤0.01%
303
– –
CHTR icon
450
Charter Communications
CHTR
$15.8B
$17.1K ﹤0.01%
79
– –
16 17
18
19 20

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return