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
$90.1M
AUM Growth
+$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.15M
3
+$460K
4
LYB icon
LyondellBasell Industries
LYB
+$363K
5
CCI icon
Crown Castle
CCI
+$340K

Top Sells

1
+$2.05M
2
+$650K
3
+$610K
4
MO icon
Altria Group
MO
+$259K
5
KMI icon
Kinder Morgan
KMI
+$247K

Sector Composition

1 Consumer Staples 27.99%
2 Real Estate 9.92%
3 Utilities 8.14%
4 Technology 7.5%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$10.9B
$7.83M 8.4%
51,279
-52
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.47M 4.8%
88,802
+61,326
AAPL icon
3
Apple
AAPL
$3.74T
$2.72M 2.92%
12,237
-278
CWEN icon
4
Clearway Energy Class C
CWEN
$3.73B
$2.61M 2.8%
86,332
-2,268
KMI icon
5
Kinder Morgan
KMI
$60.8B
$2.6M 2.79%
91,191
-8,650
CCI icon
6
Crown Castle
CCI
$42.4B
$2.58M 2.76%
24,710
+3,258
VZ icon
7
Verizon
VZ
$171B
$2.55M 2.73%
56,158
-219
DUK icon
8
Duke Energy
DUK
$99.9B
$2.52M 2.71%
20,693
-257
PM icon
9
Philip Morris
PM
$246B
$2.44M 2.62%
15,386
-4,095
LYB icon
10
LyondellBasell Industries
LYB
$14.9B
$2.44M 2.62%
34,677
+5,155
O icon
11
Realty Income
O
$54.8B
$2.37M 2.54%
40,775
+1,837
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.48B
$2.32M 2.49%
138,676
-5,837
ABBV icon
13
AbbVie
ABBV
$406B
$2.25M 2.42%
10,755
-937
DLR icon
14
Digital Realty Trust
DLR
$58.9B
$2.25M 2.41%
15,682
+51
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$2.25M 2.41%
134,016
+3,928
MO icon
16
Altria Group
MO
$109B
$2.21M 2.37%
36,767
-4,318
AEP icon
17
American Electric Power
AEP
$62.9B
$2.2M 2.36%
20,138
-1,193
UPS icon
18
United Parcel Service
UPS
$73.2B
$2.16M 2.32%
19,638
+1,925
CME icon
19
CME Group
CME
$96.6B
$2.15M 2.31%
+8,116
KMB icon
20
Kimberly-Clark
KMB
$40.3B
$2.14M 2.29%
15,036
-291
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.02M 2.16%
39,831
-12,040
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 2.15%
3,758
-6
KHC icon
23
Kraft Heinz
KHC
$30.2B
$1.99M 2.13%
65,312
+7,562
CVX icon
24
Chevron
CVX
$308B
$1.9M 2.04%
11,387
-839
KO icon
25
Coca-Cola
KO
$295B
$1.88M 2.02%
26,294
-1,329
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