PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $1.63M | 0.5% |
20,464
-873
| -4% | -$69.3K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.47% |
10,645
+4,588
| +76% | +$653K |
|
28
CMS Energy
CMS
$21.4B
| $1.5M | 0.46% |
24,598
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.46% |
850
-242
| -22% | -$424K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.45% |
5,498
-453
| -8% | -$121K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.43% |
786
-274
| -26% | -$480K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.42% |
5,925
+557
| +10% | +$128K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.41% |
8,399
-3,493
| -29% | -$550K |
|
34
JPMorgan Chase
JPM
$829B
| $1.28M | 0.39% |
10,044
+144
| +1% | +$18.3K |
|
35
Abbott
ABT
$231B
| $1.25M | 0.39% |
11,427
-1,001
| -8% | -$110K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.38% |
18,072
| – | – |
|
37
Intel
INTC
$107B
| $1.16M | 0.36% |
23,307
+1,109
| +5% | +$55.2K |
|
38
Walt Disney
DIS
$213B
| $1.15M | 0.36% |
6,347
-1,806
| -22% | -$327K |
|
39
DTE Energy
DTE
$28.4B
| $1.13M | 0.35% |
9,344
-504
| -5% | -$61.2K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.35% |
6,515
-266
| -4% | -$45.6K |
|
41
Pfizer
PFE
$141B
| $1.12M | 0.35% |
30,365
+1,734
| +6% | +$63.8K |
|
42
JetBlue
JBLU
$1.95B
| $1.08M | 0.33% |
74,485
| – | – |
|
43
Home Depot
HD
$405B
| $1.04M | 0.32% |
3,895
-1,459
| -27% | -$388K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.31% |
5,134
+487
| +10% | +$95.5K |
|
|
45
Brown-Forman Class A
BF.A
$14.3B
| $985K | 0.3% |
13,404
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $954K | 0.29% |
5,414
-803
| -13% | -$141K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $935K | 0.29% |
7,020
-487
| -6% | -$64.9K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $864K | 0.27% |
8,157
+191
| +2% | +$20.2K |
|
49
Starbucks
SBUX
$100B
| $842K | 0.26% |
7,874
+4,160
| +112% | +$445K |
|
50
UnitedHealth
UNH
$281B
| $838K | 0.26% |
2,388
+576
| +32% | +$202K |
|