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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
+3.84%
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
$168M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| 1 |
PRA
ProAssurance
PRA
|
+$2.92M |
| 2 |
DTE Energy
DTE
|
+$1.12M |
| 3 |
Magna International
MGA
|
+$781K |
| 4 |
Caterpillar
CAT
|
+$715K |
| 5 |
Apple
AAPL
|
+$432K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$24.6B
| $1.13M | 0.67% |
48,038
| – | – |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.12M | 0.66% |
52,065
| – | – |
|
28
AbbVie
ABBV
$438B
| $1.09M | 0.65% |
12,231
+1,264
| +12% | +$96.2K |
|
29
JPMorgan Chase
JPM
$896B
| $1.06M | 0.63% |
11,130
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $1.06M | 0.63% |
22,100
-1,360
| -6% | -$63.3K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $1.05M | 0.63% |
11,266
-37
| -0.3% | -$3.42K |
|
32
Pfizer
PFE
$140B
| $1.03M | 0.61% |
30,350
+5
| +0% | +$161 |
|
33
Vanguard Total Bond Market
BND
$158B
| $1.01M | 0.6% |
12,287
| – | – |
|
34
AT&T
T
$150B
| $1.01M | 0.6% |
34,010
-3,013
| -8% | -$85.5K |
|
35
3M
MMM
$82.3B
| $986K | 0.59% |
5,619
+18
| +0.3% | +$3.12K |
|
36
SPDR Gold Trust
GLD
$129B
| $985K | 0.59% |
8,103
-48
| -0.6% | -$5.84K |
|
37
GE Aerospace
GE
$369B
| $972K | 0.58% |
8,387
-1,571
| -16% | -$190K |
|
38
Brown-Forman Class B
BF.B
$12B
| $959K | 0.57% |
27,591
-1,562
| -5% | -$50.7K |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $942K | 0.56% |
5,514
+434
| +9% | +$72.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $931K | 0.55% |
9,821
-50
| -0.5% | -$4.67K |
|
41
Chevron
CVX
$363B
| $895K | 0.53% |
7,615
-589
| -7% | -$64.3K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $879K | 0.52% |
17,832
| – | – |
|
43
Toronto Dominion Bank
TD
$199B
| $845K | 0.5% |
15,009
-310
| -2% | -$16.3K |
|
44
Verizon
VZ
$178B
| $822K | 0.49% |
16,617
-5,005
| -23% | -$235K |
|
45
Home Depot
HD
$336B
| $812K | 0.48% |
4,962
+202
| +4% | +$31K |
|
46
Visa
V
$680B
| $792K | 0.47% |
7,524
-149
| -2% | -$15.1K |
|
|
47
Brown-Forman Class A
BF.A
$12.2B
| $751K | 0.45% |
16,868
| – | – |
|
48
IBM
IBM
$273B
| $743K | 0.44% |
5,356
-86
| -2% | -$12K |
|
49
Walt Disney
DIS
$167B
| $741K | 0.44% |
7,520
-740
| -9% | -$76.1K |
|
50
iShares S&P 100 ETF
OEF
$20.3B
| $738K | 0.44% |
6,631
+322
| +5% | +$35.2K |
|
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