MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
GEV icon
GE Vernova
GEV
+$364K

Top Sells

1
+$781K
2
+$322K
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
5
EFX icon
Equifax
EFX
+$219K

Sector Composition

1 Technology 21.92%
2 Healthcare 3.3%
3 Financials 2.08%
4 Communication Services 1.76%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.3B
$125M 32.02%
333,549
-702
AAPL icon
2
Apple
AAPL
$3.78T
$76.7M 19.71%
281,985
-331
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$45.5M 11.69%
676,346
-4,794
VB icon
4
Vanguard Small-Cap ETF
VB
$70.7B
$39.2M 10.07%
151,840
+2,365
USRT icon
5
iShares Core US REIT ETF
USRT
$3.55B
$14.3M 3.67%
250,649
+3,938
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$11.1M 2.86%
420,379
+16,253
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.1B
$4.92M 1.26%
12,719
+193
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.76M 0.97%
37,667
+1,524
PGR icon
9
Progressive
PGR
$123B
$3.66M 0.94%
16,077
ABBV icon
10
AbbVie
ABBV
$407B
$3.63M 0.93%
15,871
-35
MSFT icon
11
Microsoft
MSFT
$3.04T
$3.61M 0.93%
7,472
+9
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.21M 0.83%
4,707
+303
EFA icon
13
iShares MSCI EAFE ETF
EFA
$72.5B
$3.19M 0.82%
33,251
+161
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$2.63M 0.68%
8,404
+326
UNH icon
15
UnitedHealth
UNH
$260B
$2.49M 0.64%
7,531
+32
MCK icon
16
McKesson
MCK
$113B
$2.32M 0.6%
2,833
+3
NVDA icon
17
NVIDIA
NVDA
$4.32T
$2.24M 0.58%
12,018
+234
ABT icon
18
Abbott
ABT
$190B
$2.07M 0.53%
16,529
+71
CVX icon
19
Chevron
CVX
$376B
$1.95M 0.5%
+12,780
AMZN icon
20
Amazon
AMZN
$2.29T
$1.94M 0.5%
8,405
+322
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$1.84M 0.47%
5,850
+3
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.47%
3,648
+82
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
$1.75M 0.45%
2,849
+44
JNJ icon
24
Johnson & Johnson
JNJ
$579B
$1.35M 0.35%
6,526
-25
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.28M 0.33%
9,208
-49
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