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
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$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
+$6.25M
2
+$2.14M
3
+$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
KLAC icon
126
KLA
KLAC
$251B
$300K 0.02%
204
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.02B
$300K 0.02%
5,926
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$293K 0.02%
3,453
PFE icon
129
Pfizer
PFE
$149B
$291K 0.02%
10,372
+4,937
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$282K 0.02%
1,187
+391
AXP icon
131
American Express
AXP
$216B
$276K 0.02%
913
+82
FITB
132
Fifth Third Bancorp
FITB
$45.3B
$275K 0.02%
5,914
+4,292
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$274K 0.02%
9,854
-492
ALL icon
134
Allstate
ALL
$53.1B
$274K 0.02%
1,321
+285
V icon
135
Visa
V
$621B
$271K 0.02%
897
-1,750
F icon
136
Ford
F
$69.5B
$270K 0.02%
23,424
+90
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$268K 0.02%
1,840
DFUS icon
138
Dimensional US Equity ETF
DFUS
$20.9B
$260K 0.02%
3,672
+2,513
MA icon
139
Mastercard
MA
$436B
$260K 0.02%
520
-221
SCHW icon
140
Charles Schwab
SCHW
$152B
$260K 0.02%
2,764
-2,932
GEV icon
141
GE Vernova
GEV
$260B
$259K 0.02%
297
-109
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$258K 0.02%
1,346
-525
GLW icon
143
Corning
GLW
$156B
$252K 0.02%
1,851
-1,315
WSBC icon
144
WesBanco
WSBC
$3.33B
$248K 0.02%
7,200
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$244K 0.02%
2,240
-330
QCOM icon
146
Qualcomm
QCOM
$265B
$244K 0.02%
1,894
-613
TJX icon
147
TJX Companies
TJX
$171B
$236K 0.02%
1,480
-2,076
FTNT icon
148
Fortinet
FTNT
$101B
$234K 0.02%
2,866
MFC icon
149
Manulife Financial
MFC
$63.7B
$229K 0.01%
6,661
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$229K 0.01%
2,700
-126
4 5
6
7 8