MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$678K
3
+$371K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
GLW icon
Corning
GLW
+$272K

Top Sells

1
+$534K
2
+$205K
3
+$202K
4
BF.B icon
Brown-Forman Class B
BF.B
+$103K
5
TJX icon
TJX Companies
TJX
+$63.9K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.2B
$122M 32.46%
334,251
+1,854
AAPL icon
2
Apple
AAPL
$3.9T
$71.9M 19.1%
282,316
-2,097
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$44.9M 11.93%
681,140
-442
VB icon
4
Vanguard Small-Cap ETF
VB
$68B
$38M 10.1%
149,475
+3,136
USRT icon
5
iShares Core US REIT ETF
USRT
$3.19B
$14.5M 3.85%
246,711
+6,315
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$10.9M 2.89%
404,126
+12,112
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.3B
$4.75M 1.26%
12,526
+124
PGR icon
8
Progressive
PGR
$130B
$3.97M 1.05%
16,077
MSFT icon
9
Microsoft
MSFT
$3.85T
$3.87M 1.03%
7,463
+8
ABBV icon
10
AbbVie
ABBV
$409B
$3.68M 0.98%
15,906
-119
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.62M 0.96%
36,143
+425
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$3.09M 0.82%
33,090
+72
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$2.93M 0.78%
4,404
+72
UNH icon
14
UnitedHealth
UNH
$331B
$2.59M 0.69%
7,499
+207
ABT icon
15
Abbott
ABT
$222B
$2.2M 0.59%
16,458
-233
NVDA icon
16
NVIDIA
NVDA
$4.41T
$2.2M 0.58%
11,784
-17
MCK icon
17
McKesson
MCK
$97.9B
$2.19M 0.58%
2,830
+3
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$1.96M 0.52%
8,078
+3
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.48%
3,566
+35
AMZN icon
20
Amazon
AMZN
$2.37T
$1.77M 0.47%
8,083
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$1.68M 0.45%
2,805
+1
SHW icon
22
Sherwin-Williams
SHW
$84.4B
$1.49M 0.4%
4,293
+9
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$1.42M 0.38%
5,847
+4
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.3B
$1.3M 0.34%
9,257
-77
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$1.21M 0.32%
6,551
+18
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