MRP

Measured Risk Portfolios Portfolio holdings

AUM $89.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$414K
3
+$319K
4
MSTR icon
Strategy Inc
MSTR
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Top Sells

1
+$600K
2
+$542K
3
+$243K
4
CWEN icon
Clearway Energy Class C
CWEN
+$242K
5
CCI icon
Crown Castle
CCI
+$225K

Sector Composition

1 Consumer Staples 27.79%
2 Real Estate 9.87%
3 Technology 8.57%
4 Utilities 7.72%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$10.9B
$8.4M 8.11%
51,044
-235
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.87M 3.74%
76,892
-11,910
AAPL icon
3
Apple
AAPL
$3.74T
$2.57M 2.48%
12,508
+271
PM icon
4
Philip Morris
PM
$246B
$2.56M 2.47%
14,054
-1,332
KMI icon
5
Kinder Morgan
KMI
$60.8B
$2.54M 2.46%
86,515
-4,676
DLR icon
6
Digital Realty Trust
DLR
$58.9B
$2.52M 2.44%
14,477
-1,205
CWEN icon
7
Clearway Energy Class C
CWEN
$3.73B
$2.52M 2.43%
78,759
-7,573
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.52M 2.43%
49,720
+9,889
LYB icon
9
LyondellBasell Industries
LYB
$14.9B
$2.42M 2.34%
41,839
+7,162
DUK icon
10
Duke Energy
DUK
$99.9B
$2.36M 2.28%
20,015
-678
O icon
11
Realty Income
O
$54.8B
$2.34M 2.26%
40,600
-175
VZ icon
12
Verizon
VZ
$171B
$2.34M 2.26%
54,019
-2,139
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.33M 2.25%
136,059
+2,043
CCI icon
14
Crown Castle
CCI
$42.4B
$2.31M 2.23%
22,516
-2,194
UPS icon
15
United Parcel Service
UPS
$73.2B
$2.3M 2.22%
22,800
+3,162
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.48B
$2.3M 2.22%
141,323
+2,647
MO icon
17
Altria Group
MO
$109B
$2.11M 2.04%
35,956
-811
CME icon
18
CME Group
CME
$96.6B
$2.1M 2.03%
7,616
-500
ABBV icon
19
AbbVie
ABBV
$406B
$2.05M 1.98%
11,049
+294
AEP icon
20
American Electric Power
AEP
$62.9B
$2.02M 1.95%
19,508
-630
KMB icon
21
Kimberly-Clark
KMB
$40.3B
$1.93M 1.87%
14,992
-44
KHC icon
22
Kraft Heinz
KHC
$30.2B
$1.85M 1.79%
71,836
+6,524
KO icon
23
Coca-Cola
KO
$295B
$1.83M 1.77%
25,839
-455
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.76%
3,753
-5
TXN icon
25
Texas Instruments
TXN
$161B
$1.69M 1.63%
8,116
+63
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