MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.68%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.81%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
85
New
5
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$423K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$252K |
| 3 |
Constellation Energy
CEG
|
$227K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Hologic
HOLX
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 5 |
Amazon
AMZN
|
$670K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $113M | 33.21% |
332,397
-9,863
| -3% | -$3.35M |
|
|
2
Apple
AAPL
$3.45T
| $58.4M | 17.17% |
284,413
-19,513
| -6% | -$4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.9M | 12.04% |
681,582
-22,345
| -3% | -$1.34M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $34.7M | 10.21% |
146,339
-3,855
| -3% | -$914K |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $13.6M | 4% |
240,396
-7,399
| -3% | -$418K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 3.08% |
392,014
+2,553
| +0.7% | +$68.1K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.35M | 1.28% |
12,402
-1,602
| -11% | -$562K |
|
8
Progressive
PGR
$145B
| $4.29M | 1.26% |
16,077
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.71M | 1.09% |
7,455
-561
| -7% | -$279K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 1.04% |
35,718
+451
| +1% | +$44.7K |
|
11
AbbVie
ABBV
$372B
| $2.97M | 0.88% |
16,025
-414
| -3% | -$76.8K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.87% |
33,018
+129
| +0.4% | +$11.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.79% |
4,332
-34
| -0.8% | -$21K |
|
14
UnitedHealth
UNH
$281B
| $2.27M | 0.67% |
7,292
+36
| +0.5% | +$11.2K |
|
15
Abbott
ABT
$231B
| $2.27M | 0.67% |
16,691
-406
| -2% | -$55.2K |
|
16
McKesson
MCK
$85.4B
| $2.07M | 0.61% |
2,827
+3
| +0.1% | +$2.2K |
|
17
NVIDIA
NVDA
$4.24T
| $1.86M | 0.55% |
11,801
-2,235
| -16% | -$353K |
|
|
18
Amazon
AMZN
$2.44T
| $1.77M | 0.52% |
8,083
-3,055
| -27% | -$670K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.5% |
3,531
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.46% |
2,804
+90
| +3% | +$49.7K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.43% |
4,284
+9
| +0.2% | +$3.09K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.42% |
8,075
+4
| +0% | +$705 |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.37% |
9,334
-846
| -8% | -$115K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.31% |
5,843
-245
| -4% | -$43.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $998K | 0.29% |
6,533
-126
| -2% | -$19.2K |
|