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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $943K | 0.29% |
9,471
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $910K | 0.28% |
11,622
+87
| +0.8% | +$6.75K |
|
53
Intel
INTC
$518B
| $887K | 0.27% |
18,528
+328
| +2% | +$16.3K |
|
54
AbbVie
ABBV
$438B
| $882K | 0.27% |
12,124
-75
| -0.6% | -$5.89K |
|
55
XPO
XPO
$24.6B
| $850K | 0.26% |
42,527
+290
| +0.7% | +$5.91K |
|
56
Toronto Dominion Bank
TD
$199B
| $777K | 0.24% |
13,316
| – | – |
|
|
FITB
57
Fifth Third Bancorp
FITB
$51.8B
| $765K | 0.24% |
27,422
+943
| +4% | +$25.8K |
|
58
iShares S&P 100 ETF
OEF
$20.3B
| $758K | 0.23% |
5,848
| – | – |
|
59
Mastercard
MA
$475B
| $752K | 0.23% |
2,843
-90
| -3% | -$22.5K |
|
60
Brown-Forman Class A
BF.A
$12.2B
| $737K | 0.23% |
13,404
| – | – |
|
61
IBM
IBM
$273B
| $727K | 0.22% |
5,517
-560
| -9% | -$73.6K |
|
62
Honeywell
HON
$70.4B
| $715K | 0.22% |
4,346
+268
| +7% | +$42.7K |
|
63
Vanguard Information Technology ETF
VGT
$142B
| $683K | 0.21% |
25,912
| – | – |
|
64
Walmart Inc
WMT
$913B
| $676K | 0.21% |
18,357
+2,556
| +16% | +$88.1K |
|
65
Comcast
CMCSA
$85.6B
| $653K | 0.2% |
15,450
+974
| +7% | +$41.1K |
|
66
Aon
AON
$78.5B
| $647K | 0.2% |
3,354
| – | – |
|
67
AT&T
T
$150B
| $647K | 0.2% |
25,570
+2,465
| +11% | +$59.1K |
|
68
Xcel Energy
XEL
$50.2B
| $619K | 0.19% |
10,410
+3
| +0% | +$172 |
|
69
Neogen
NEOG
$2.1B
| $611K | 0.19% |
19,662
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$81.8B
| $609K | 0.19% |
4,786
+912
| +24% | +$114K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $579K | 0.18% |
14,955
+330
| +2% | +$12.5K |
|
72
Merck
MRK
$306B
| $575K | 0.18% |
7,185
+207
| +3% | +$15.8K |
|
73
Mondelez International
MDLZ
$76.8B
| $574K | 0.18% |
10,647
+1,389
| +15% | +$72.1K |
|
74
McDonald's
MCD
$194B
| $563K | 0.17% |
2,713
-312
| -10% | -$61.8K |
|
75
Amgen
AMGN
$195B
| $562K | 0.17% |
3,048
-3,584
| -54% | -$642K |
|
Similar funds
FTS
BRWA
NPA
AFG
CWG
ZBNA
BGCP
IWA