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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12B
| $1.21M | 0.67% |
27,591
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $1.16M | 0.64% |
22,200
+100
| +0.5% | +$5.09K |
|
28
AbbVie
ABBV
$438B
| $1.16M | 0.64% |
11,986
-245
| -2% | -$23.1K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.15M | 0.64% |
50,635
-1,430
| -3% | -$31.5K |
|
30
3M
MMM
$82.3B
| $1.14M | 0.63% |
5,771
+152
| +3% | +$29.2K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $1.11M | 0.61% |
11,266
| – | – |
|
32
Pfizer
PFE
$140B
| $1.05M | 0.58% |
30,696
+346
| +1% | +$11.8K |
|
33
Meta Platforms (Facebook)
META
$1.67T
| $1.05M | 0.58% |
5,941
+427
| +8% | +$75.5K |
|
34
Vanguard Total Bond Market
BND
$158B
| $1M | 0.56% |
12,280
-7
| -0.1% | -$572 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1M | 0.56% |
9,821
| – | – |
|
36
Visa
V
$680B
| $990K | 0.55% |
8,683
+1,159
| +15% | +$128K |
|
37
Chevron
CVX
$363B
| $966K | 0.54% |
7,715
+100
| +1% | +$11.9K |
|
38
SPDR Gold Trust
GLD
$129B
| $964K | 0.53% |
7,800
-303
| -4% | -$36.7K |
|
39
Home Depot
HD
$336B
| $961K | 0.53% |
5,069
+107
| +2% | +$18.5K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $951K | 0.53% |
18,272
+440
| +2% | +$22.3K |
|
|
41
Brown-Forman Class A
BF.A
$12.2B
| $901K | 0.5% |
16,755
-113
| -0.7% | -$5.41K |
|
42
GE Aerospace
GE
$369B
| $892K | 0.49% |
10,663
+2,276
| +27% | +$217K |
|
43
Toronto Dominion Bank
TD
$199B
| $892K | 0.49% |
15,235
+226
| +2% | +$12.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $881K | 0.49% |
11,464
+1,587
| +16% | +$120K |
|
45
AT&T
T
$150B
| $858K | 0.48% |
29,223
-4,787
| -14% | -$131K |
|
|
46
Eaton
ETN
$156B
| $847K | 0.47% |
10,722
-9,865
| -48% | -$767K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $803K | 0.44% |
15,544
+9,247
| +147% | +$478K |
|
48
Walt Disney
DIS
$167B
| $800K | 0.44% |
7,439
-81
| -1% | -$8.34K |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.8B
| $790K | 0.44% |
26,023
| – | – |
|
50
Cisco
CSCO
$470B
| $766K | 0.42% |
19,989
+1,339
| +7% | +$47.8K |
|
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