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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.23M 0.32%
18,852
+1,767
SMH icon
27
VanEck Semiconductor ETF
SMH
$43.4B
$987K 0.25%
2,742
+6
BUSE icon
28
First Busey Corp
BUSE
$2.17B
$876K 0.23%
36,803
+405
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$835K 0.21%
1,108
+1
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$834K 0.21%
9,310
+670
HD icon
31
Home Depot
HD
$356B
$776K 0.2%
2,257
+9
LLY icon
32
Eli Lilly
LLY
$884B
$776K 0.2%
722
+34
GE icon
33
GE Aerospace
GE
$339B
$742K 0.19%
+2,407
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$680K 0.17%
3,093
-60
MCD icon
35
McDonald's
MCD
$234B
$660K 0.17%
2,158
+9
AVGO icon
36
Broadcom
AVGO
$1.57T
$654K 0.17%
1,890
+72
CSCO icon
37
Cisco
CSCO
$311B
$640K 0.16%
8,310
+40
XOM icon
38
Exxon Mobil
XOM
$630B
$639K 0.16%
5,306
+34
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$634K 0.16%
1,957
-2,336
DIS icon
40
Walt Disney
DIS
$180B
$627K 0.16%
5,512
TSLA icon
41
Tesla
TSLA
$1.49T
$598K 0.15%
1,330
+5
WEC icon
42
WEC Energy
WEC
$37.7B
$562K 0.14%
5,326
-291
IBM icon
43
IBM
IBM
$243B
$534K 0.14%
1,803
-81
WMT icon
44
Walmart Inc
WMT
$987B
$530K 0.14%
4,753
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$519K 0.13%
11,531
+446
VOO icon
46
Vanguard S&P 500 ETF
VOO
$838B
$514K 0.13%
819
+4
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$512K 0.13%
775
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.68B
$504K 0.13%
10,550
+596
NFLX icon
49
Netflix
NFLX
$418B
$503K 0.13%
5,360
BF.B icon
50
Brown-Forman Class B
BF.B
$11.7B
$492K 0.13%
18,878
-400
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