PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $965K | 0.23% |
1,206
+104
| +9% | +$83.2K |
|
52
Toronto Dominion Bank
TD
$128B
| $954K | 0.23% |
13,614
-1,118
| -8% | -$78.3K |
|
53
Brown-Forman Class A
BF.A
$14.3B
| $945K | 0.23% |
13,404
| – | – |
|
54
Bank of America
BAC
$376B
| $940K | 0.23% |
22,788
-5,227
| -19% | -$216K |
|
55
Chevron
CVX
$324B
| $894K | 0.22% |
8,539
-410
| -5% | -$42.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $860K | 0.21% |
7,614
+869
| +13% | +$98.2K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $856K | 0.21% |
4,462
+1,003
| +29% | +$192K |
|
58
CMS Energy
CMS
$21.4B
| $846K | 0.21% |
14,321
-10,277
| -42% | -$607K |
|
59
Danaher
DHR
$147B
| $828K | 0.2% |
3,086
+2,371
| +332% | +$636K |
|
60
Intel
INTC
$107B
| $828K | 0.2% |
14,756
-8,771
| -37% | -$492K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | 0.18% |
4,623
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $721K | 0.18% |
6,254
+539
| +9% | +$62.1K |
|
63
Applied Materials
AMAT
$128B
| $718K | 0.17% |
5,041
+130
| +3% | +$18.5K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $709K | 0.17% |
11,253
-942
| -8% | -$59.4K |
|
65
Vanguard Value ETF
VTV
$144B
| $704K | 0.17% |
5,120
+664
| +15% | +$91.3K |
|
66
McDonald's
MCD
$224B
| $695K | 0.17% |
3,010
-16
| -0.5% | -$3.69K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.17% |
1,975
+111
| +6% | +$38.6K |
|
68
Costco
COST
$418B
| $677K | 0.16% |
1,710
-544
| -24% | -$215K |
|
69
Starbucks
SBUX
$100B
| $670K | 0.16% |
5,995
-518
| -8% | -$57.9K |
|
70
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $659K | 0.16% |
42,792
+26,212
| +158% | +$404K |
|
71
IBM
IBM
$227B
| $657K | 0.16% |
4,484
-71
| -2% | -$10.4K |
|
72
Mastercard
MA
$538B
| $639K | 0.16% |
1,751
-1,420
| -45% | -$518K |
|
73
Coca-Cola
KO
$297B
| $587K | 0.14% |
10,844
+114
| +1% | +$6.17K |
|
74
Comcast
CMCSA
$125B
| $582K | 0.14% |
10,209
-602
| -6% | -$34.3K |
|
75
Amgen
AMGN
$155B
| $554K | 0.13% |
2,271
-72
| -3% | -$17.6K |
|