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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
+3.69%
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.3T
| $559K | 0.41% |
15,900
+400
| +3% | +$14.7K |
|
52
Cisco
CSCO
$470B
| $544K | 0.39% |
18,964
+2,236
| +13% | +$62.8K |
|
53
Walt Disney
DIS
$167B
| $540K | 0.39% |
5,515
+1,386
| +34% | +$139K |
|
54
Home Depot
HD
$336B
| $508K | 0.37% |
3,979
+140
| +4% | +$18.5K |
|
|
FITB
55
Fifth Third Bancorp
FITB
$51.8B
| $503K | 0.36% |
28,583
+2,560
| +10% | +$45.9K |
|
56
Enterprise Products Partners
EPD
$82.9B
| $494K | 0.36% |
16,874
-425
| -2% | -$11.4K |
|
57
Clorox
CLX
$11.5B
| $480K | 0.35% |
3,472
-141
| -4% | -$18.3K |
|
58
Automatic Data Processing
ADP
$100B
| $477K | 0.35% |
5,195
-670
| -11% | -$59.2K |
|
59
Philip Morris
PM
$281B
| $476K | 0.35% |
4,677
+371
| +9% | +$37K |
|
60
XPO
XPO
$24.6B
| $474K | 0.34% |
52,245
| – | – |
|
61
Martin Marietta Materials
MLM
$34.2B
| $473K | 0.34% |
2,464
| – | – |
|
62
Wells Fargo
WFC
$268B
| $467K | 0.34% |
9,858
+356
| +4% | +$17.4K |
|
63
Meta Platforms (Facebook)
META
$1.67T
| $457K | 0.33% |
4,000
+1,909
| +91% | +$220K |
|
64
Delta Air Lines
DAL
$56.6B
| $456K | 0.33% |
12,509
-71
| -0.6% | -$3.02K |
|
65
Colgate-Palmolive
CL
$74.6B
| $454K | 0.33% |
6,201
| – | – |
|
66
Abbott
ABT
$160B
| $452K | 0.33% |
11,492
+167
| +1% | +$6.65K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $441K | 0.32% |
5,296
+1,877
| +55% | +$153K |
|
68
Wolverine World Wide
WWW
$1.48B
| $433K | 0.31% |
21,325
| – | – |
|
69
iShares Russell 2000 Value ETF
IWN
$14.3B
| $430K | 0.31% |
4,420
-2,775
| -39% | -$264K |
|
70
Neogen
NEOG
$2.1B
| $422K | 0.31% |
20,013
| – | – |
|
71
McDonald's
MCD
$194B
| $417K | 0.3% |
3,466
+158
| +5% | +$19.8K |
|
72
Honeywell
HON
$70.4B
| $415K | 0.3% |
3,971
+424
| +12% | +$43.6K |
|
73
ManpowerGroup
MAN
$1.89B
| $391K | 0.28% |
6,075
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $385K | 0.28% |
9,646
+3
| +0% | +$118 |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $379K | 0.27% |
6,786
-509
| -7% | -$29.3K |
|
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