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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
751
Constellation Energy
CEG
$92B
– –
-19
Closed -$6.71K
CINF icon
752
Cincinnati Financial
CINF
$28.3B
– –
-117
Closed -$19.1K
CMA
753
DELISTED
Comerica
CMA
– –
-3,012
Closed -$262K
CSW
754
CSW Industrials
CSW
$4.62B
– –
-25
Closed -$7.34K
CTAS icon
755
Cintas
CTAS
$73.5B
– –
-240
Closed -$45.1K
CUK
756
DELISTED
Carnival PLC
CUK
– –
-65
Closed -$1.97K
CVCO icon
757
Cavco Industries
CVCO
$4.28B
– –
-19
Closed -$11.2K
CYTK icon
758
Cytokinetics
CYTK
$11.2B
– –
-13
Closed -$826
DEC
759
Diversified Energy Company
DEC
$949M
– –
-10
Closed -$145
DFIP icon
760
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-1
Closed -$42
DG icon
761
Dollar General
DG
$27.2B
– –
-22
Closed -$2.92K
DGRS icon
762
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
– –
-423
Closed -$21K
DKNG icon
763
DraftKings
DKNG
$13.1B
– –
-15
Closed -$517
DLTR icon
764
Dollar Tree
DLTR
$24.3B
– –
-3
Closed -$369
DSP icon
765
Viant Technology
DSP
$257M
– –
-325
Closed -$3.91K
ECL icon
766
Ecolab
ECL
$76.5B
– –
-475
Closed -$125K
EMXC icon
767
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-900
Closed -$65.4K
EOG icon
768
EOG Resources
EOG
$74.4B
– –
-20
Closed -$2.1K
EOS
769
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-165
Closed -$3.86K
EXC icon
770
Exelon
EXC
$48.2B
– –
-57
Closed -$2.48K
FBNC icon
771
First Bancorp
FBNC
$2.66B
– –
-893
Closed -$45.4K
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-37
Closed -$7.64K
FC icon
773
Franklin Covey
FC
$232M
– –
-205
Closed -$3.44K
FDS icon
774
Factset
FDS
$9.36B
– –
-70
Closed -$20.3K
FELC icon
775
Fidelity Enhanced Large Cap Core ETF
FELC
$5.02B
– –
-208
Closed -$7.94K
29 30
31
32 33

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return