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
+3.69%
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
$138M
AUM Growth
+$8.11M
(+6.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 2 |
Eaton
ETN
|
+$524K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$481K |
| 4 |
American Airlines Group
AAL
|
+$339K |
| 5 |
DTE Energy
DTE
|
+$259K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$864K |
| 2 |
Intel
INTC
|
+$728K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$344K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$267K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $1.2M | 0.87% |
23,403
+501
| +2% | +$26K |
|
27
Brown-Forman Class B
BF.B
$12B
| $1.17M | 0.85% |
36,731
| – | – |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $1.12M | 0.81% |
13,123
-1,200
| -8% | -$98.9K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.1M | 0.8% |
43,964
+1,352
| +3% | +$33.8K |
|
30
AT&T
T
$150B
| $1.1M | 0.8% |
33,774
+2,107
| +7% | +$62.7K |
|
31
SPDR Gold Trust
GLD
$129B
| $1.04M | 0.75% |
8,191
+1,790
| +28% | +$215K |
|
32
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.73% |
11,997
+610
| +5% | +$50.7K |
|
33
Chevron
CVX
$363B
| $921K | 0.67% |
8,785
-490
| -5% | -$49.3K |
|
|
K
34
DELISTED
Kellanova
K
| $775K | 0.56% |
10,108
+12
| +0.1% | +$861 |
|
35
AbbVie
ABBV
$438B
| $741K | 0.54% |
11,973
+309
| +3% | +$18.8K |
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $734K | 0.53% |
21,220
+4,740
| +29% | +$170K |
|
|
37
Brown-Forman Class A
BF.A
$12.2B
| $729K | 0.53% |
16,868
| – | – |
|
38
3M
MMM
$82.3B
| $711K | 0.52% |
4,858
+223
| +5% | +$31.4K |
|
39
Universal Logistics Holdings
ULH
$392M
| $678K | 0.49% |
52,565
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $634K | 0.46% |
15,072
| – | – |
|
|
41
JPMorgan Chase
JPM
$896B
| $634K | 0.46% |
10,208
-4,275
| -30% | -$267K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $625K | 0.45% |
6,046
-297
| -5% | -$29.4K |
|
43
Toronto Dominion Bank
TD
$199B
| $619K | 0.45% |
14,426
+152
| +1% | +$6.62K |
|
44
Comcast
CMCSA
$85.6B
| $618K | 0.45% |
18,956
+132
| +0.7% | +$4.1K |
|
45
General Motors
GM
$69.2B
| $610K | 0.44% |
21,569
+1,000
| +5% | +$30.4K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $593K | 0.43% |
17,378
| – | – |
|
47
Magna International
MGA
$17.4B
| $588K | 0.43% |
16,758
| – | – |
|
48
CVS Health
CVS
$135B
| $587K | 0.43% |
6,134
+433
| +8% | +$43.2K |
|
49
iShares S&P 100 ETF
OEF
$20.3B
| $586K | 0.42% |
6,309
| – | – |
|
50
Visa
V
$680B
| $572K | 0.41% |
7,715
-19
| -0.2% | -$1.49K |
|
Similar funds
FTS
BRWA
NPA
AFG
CWG
ZBNA
BGCP
IWA