PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $263K | 0.04% |
2,277
-190
| -8% | -$21.9K |
|
152
Archer Daniels Midland
ADM
$30B
| $262K | 0.04% |
3,882
+119
| +3% | +$8.03K |
|
153
Kellanova
K
$27.4B
| $260K | 0.04% |
4,043
+756
| +23% | +$48.6K |
|
154
Enterprise Products Partners
EPD
$69.5B
| $259K | 0.04% |
11,798
-360
| -3% | -$7.9K |
|
155
TSMC
TSM
$1.19T
| $258K | 0.04% |
2,143
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$62.4B
| $253K | 0.04% |
3,024
| – | – |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $251K | 0.04% |
4,195
-532
| -11% | -$31.8K |
|
158
First Trust Managed Municipal ETF
FMB
$1.86B
| $250K | 0.04% |
4,382
| – | – |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $246K | 0.04% |
2,669
| – | – |
|
160
Altria Group
MO
$113B
| $246K | 0.04% |
5,201
-3,576
| -41% | -$169K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.04% |
922
+423
| +85% | +$113K |
|
162
DT Midstream
DTM
$10.5B
| $245K | 0.04% |
5,100
-324
| -6% | -$15.6K |
|
163
Fortinet
FTNT
$58.9B
| $240K | 0.04% |
667
-174
| -21% | -$62.6K |
|
164
Qualcomm
QCOM
$169B
| $237K | 0.04% |
1,294
+3
| +0.2% | +$549 |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $230K | 0.04% |
7,926
-867
| -10% | -$25.2K |
|
166
Schwab US Large- Cap ETF
SCHX
$58.4B
| $228K | 0.04% |
2,004
-81
| -4% | -$9.22K |
|
167
Deere & Co
DE
$129B
| $226K | 0.04% |
658
-389
| -37% | -$134K |
|
168
Halliburton
HAL
$19.3B
| $225K | 0.04% |
9,846
+152
| +2% | +$3.47K |
|
169
iShares Morningstar Mid-Cap Value ETF
IMCV
$817M
| $225K | 0.04% |
3,300
-178
| -5% | -$12.1K |
|
170
MillerKnoll
MLKN
$1.41B
| $222K | 0.04% |
5,652
| – | – |
|
171
Texas Instruments
TXN
$181B
| $216K | 0.04% |
1,145
-1,574
| -58% | -$297K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $213K | 0.03% |
4,306
+1,550
| +56% | +$76.7K |
|
173
Fifth Third Bancorp
FITB
$30B
| $212K | 0.03% |
4,864
+156
| +3% | +$6.8K |
|
174
Cincinnati Financial
CINF
$23.9B
| $211K | 0.03% |
1,854
+48
| +3% | +$5.46K |
|
175
TJX Companies
TJX
$153B
| $211K | 0.03% |
2,781
+45
| +2% | +$3.41K |
|