MRP

Measured Risk Portfolios Portfolio holdings

AUM $86.8M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$568K
3
+$336K
4
SNTH
MRP SynthEquity ETF
SNTH
+$335K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

1
+$2.34M
2
+$1.22M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$386K
5
VLO icon
Valero Energy
VLO
+$270K

Sector Composition

1 Consumer Staples 21%
2 Technology 10.33%
3 Real Estate 9.25%
4 Utilities 7.9%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$5.19M 5.98%
103,216
+6,676
SFM icon
2
Sprouts Farmers Market
SFM
$7.59B
$4.06M 4.67%
50,907
-100
AAPL icon
3
Apple
AAPL
$3.78T
$3.94M 4.55%
14,507
+2,114
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.28M 3.78%
32,811
+24,953
CWEN icon
5
Clearway Energy Class C
CWEN
$4.53B
$2.59M 2.99%
77,895
-1,333
UPS icon
6
United Parcel Service
UPS
$86.9B
$2.45M 2.82%
24,705
+1,214
KMI icon
7
Kinder Morgan
KMI
$74.7B
$2.37M 2.73%
86,119
-363
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$2.35M 2.7%
132,806
-3,750
VZ icon
9
Verizon
VZ
$216B
$2.3M 2.65%
56,378
+1,468
PM icon
10
Philip Morris
PM
$265B
$2.29M 2.64%
14,300
+31
O icon
11
Realty Income
O
$60.6B
$2.24M 2.59%
39,825
-1,300
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.45B
$2.23M 2.58%
157,585
+15,406
DLR icon
13
Digital Realty Trust
DLR
$60.5B
$2.21M 2.55%
14,294
+1
DUK icon
14
Duke Energy
DUK
$103B
$2.21M 2.54%
18,815
-1,396
ABBV icon
15
AbbVie
ABBV
$407B
$2.18M 2.52%
9,559
-1,696
NVDA icon
16
NVIDIA
NVDA
$4.32T
$2.08M 2.4%
11,169
+95
CME icon
17
CME Group
CME
$114B
$2.07M 2.39%
7,581
-43
AEP icon
18
American Electric Power
AEP
$71.3B
$2.06M 2.37%
17,828
-1,515
CUBE icon
19
CubeSmart
CUBE
$9.17B
$2.05M 2.37%
56,966
-493
MO icon
20
Altria Group
MO
$111B
$1.87M 2.16%
32,473
-3,517
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 2.13%
3,668
-110
KO icon
22
Coca-Cola
KO
$331B
$1.83M 2.11%
26,166
-155
KHC icon
23
Kraft Heinz
KHC
$29B
$1.76M 2.03%
72,549
-817
CVX icon
24
Chevron
CVX
$376B
$1.74M 2.01%
11,440
-86
KMB icon
25
Kimberly-Clark
KMB
$34.7B
$1.74M 2%
17,220
+555
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