MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.01M
3
+$677K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TAK icon
Takeda Pharmaceutical
TAK
+$452K

Top Sells

1
+$3.35M
2
+$2.24M
3
+$567K
4
PGR icon
Progressive
PGR
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

1 Technology 20.89%
2 Healthcare 3.39%
3 Financials 1.86%
4 Communication Services 1.7%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$122M 32.07%
340,935
+7,386
AAPL icon
2
Apple
AAPL
$4.51T
$71M 18.74%
279,808
-2,177
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$43.9M 11.59%
629,977
-46,369
VB icon
4
Vanguard Small-Cap ETF
VB
$77.3B
$40.4M 10.67%
154,343
+2,503
USRT icon
5
iShares Core US REIT ETF
USRT
$3.85B
$15.8M 4.18%
267,536
+16,887
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$8.95M 2.36%
336,363
-84,016
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.3B
$4.78M 1.26%
12,897
+178
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$4M 1.06%
40,287
+2,620
ABBV icon
9
AbbVie
ABBV
$401B
$3.48M 0.92%
15,980
+109
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.5B
$3.06M 0.81%
31,453
-1,798
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.05M 0.8%
4,686
-21
PGR icon
12
Progressive
PGR
$119B
$2.79M 0.74%
14,077
-2,000
MSFT icon
13
Microsoft
MSFT
$3.1T
$2.79M 0.74%
7,531
+59
NVDA icon
14
NVIDIA
NVDA
$4.97T
$2.65M 0.7%
15,218
+3,200
CVX icon
15
Chevron
CVX
$373B
$2.64M 0.7%
12,783
+3
MCK icon
16
McKesson
MCK
$93.2B
$2.45M 0.65%
2,835
+2
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.46T
$2.42M 0.64%
8,401
-3
UNH icon
18
UnitedHealth
UNH
$363B
$2.05M 0.54%
7,578
+47
AMZN icon
19
Amazon
AMZN
$2.65T
$1.78M 0.47%
8,537
+132
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.75M 0.46%
3,648
ABT icon
21
Abbott
ABT
$159B
$1.71M 0.45%
16,618
+89
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.43T
$1.68M 0.44%
5,853
+3
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$1.63M 0.43%
2,822
-27
JNJ icon
24
Johnson & Johnson
JNJ
$560B
$1.59M 0.42%
6,506
-20
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.36M 0.36%
21,100
+2,248
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