MRP

Measured Risk Portfolios Portfolio holdings

AUM $92.4M
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$895K
4
SNTH
MRP SynthEquity ETF
SNTH
+$377K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

1
+$2.31M
2
+$286K
3
+$223K
4
VLO icon
Valero Energy
VLO
+$65.7K
5
TXN icon
Texas Instruments
TXN
+$61K

Sector Composition

1 Consumer Staples 24.25%
2 Real Estate 9.88%
3 Technology 8.93%
4 Utilities 7.48%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$8.33B
$5.55M 5.17%
51,007
-37
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.87M 4.53%
96,540
+19,648
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$3.41M 3.18%
67,411
+17,691
AAPL icon
4
Apple
AAPL
$4.12T
$3.16M 2.94%
12,393
-115
ABBV icon
5
AbbVie
ABBV
$400B
$2.61M 2.43%
11,255
+206
DUK icon
6
Duke Energy
DUK
$90.6B
$2.5M 2.33%
20,211
+196
O icon
7
Realty Income
O
$53.8B
$2.5M 2.33%
41,125
+525
DLR icon
8
Digital Realty Trust
DLR
$56.6B
$2.47M 2.3%
14,293
-184
KMI icon
9
Kinder Morgan
KMI
$61.8B
$2.45M 2.28%
86,482
-33
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$2.43M 2.26%
136,556
+497
VZ icon
11
Verizon
VZ
$176B
$2.41M 2.25%
54,910
+891
MO icon
12
Altria Group
MO
$97.3B
$2.38M 2.21%
35,990
+34
CUBE icon
13
CubeSmart
CUBE
$8.35B
$2.34M 2.18%
+57,459
PM icon
14
Philip Morris
PM
$230B
$2.31M 2.16%
14,269
+215
CWEN icon
15
Clearway Energy Class C
CWEN
$4.06B
$2.24M 2.09%
79,228
+469
AEP icon
16
American Electric Power
AEP
$62.8B
$2.18M 2.03%
19,343
-165
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.59B
$2.12M 1.98%
142,179
+856
LYB icon
18
LyondellBasell Industries
LYB
$14B
$2.11M 1.96%
42,940
+1,101
KMB icon
19
Kimberly-Clark
KMB
$34.2B
$2.07M 1.93%
16,665
+1,673
NVDA icon
20
NVIDIA
NVDA
$4.43T
$2.07M 1.92%
11,074
+1,204
CME icon
21
CME Group
CME
$97.7B
$2.06M 1.92%
7,624
+8
VLO icon
22
Valero Energy
VLO
$53.1B
$1.97M 1.84%
11,577
-386
UPS icon
23
United Parcel Service
UPS
$80.5B
$1.96M 1.83%
23,491
+691
KHC icon
24
Kraft Heinz
KHC
$28.8B
$1.91M 1.78%
73,366
+1,530
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 1.77%
3,778
+25
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