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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
-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
(-2.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.25M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Gold Trust
IAU
|
+$1.93M |
| 4 |
Stryker
SYK
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$290B
| $300K | 0.02% |
2,040
| – | – |
|
127
First Trust Managed Municipal ETF
FMB
$2.06B
| $300K | 0.02% |
5,926
| – | – |
|
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $293K | 0.02% |
3,453
| – | – |
|
129
Pfizer
PFE
$140B
| $291K | 0.02% |
10,372
+4,937
| +91% | +$131K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $282K | 0.02% |
1,187
+391
| +49% | +$97.8K |
|
131
American Express
AXP
$242B
| $276K | 0.02% |
913
+82
| +10% | +$27.5K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.8B
| $275K | 0.02% |
5,914
+4,292
| +265% | +$212K |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $274K | 0.02% |
9,854
-492
| -5% | -$13.9K |
|
134
Allstate
ALL
$66B
| $274K | 0.02% |
1,321
+285
| +28% | +$58.4K |
|
135
Visa
V
$680B
| $271K | 0.02% |
897
-1,750
| -66% | -$563K |
|
136
Ford
F
$55.2B
| $270K | 0.02% |
23,424
+90
| +0.4% | +$1.19K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $268K | 0.02% |
1,840
| – | – |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$21B
| $260K | 0.02% |
3,672
+2,513
| +217% | +$186K |
|
139
Mastercard
MA
$475B
| $260K | 0.02% |
520
-221
| -30% | -$116K |
|
|
SCHW
140
Charles Schwab
SCHW
$178B
| $260K | 0.02% |
2,764
-2,932
| -51% | -$288K |
|
141
GE Vernova
GEV
$280B
| $259K | 0.02% |
297
-109
| -27% | -$85K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $258K | 0.02% |
1,346
-525
| -28% | -$105K |
|
143
Corning
GLW
$158B
| $252K | 0.02% |
1,851
-1,315
| -42% | -$159K |
|
144
WesBanco
WSBC
$3.76B
| $248K | 0.02% |
7,200
| – | – |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $244K | 0.02% |
2,240
-330
| -13% | -$38.6K |
|
146
Qualcomm
QCOM
$194B
| $244K | 0.02% |
1,894
-613
| -24% | -$89.5K |
|
147
TJX Companies
TJX
$166B
| $236K | 0.02% |
1,480
-2,076
| -58% | -$323K |
|
148
Fortinet
FTNT
$118B
| $234K | 0.02% |
2,866
| – | – |
|
149
Manulife Financial
MFC
$68.6B
| $229K | 0.01% |
6,661
| – | – |
|
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $229K | 0.01% |
2,700
-126
| -4% | -$11.3K |
|
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