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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$1.1M 0.29%
17,085
+1,994
HD icon
27
Home Depot
HD
$389B
$911K 0.24%
2,248
+2
SMH icon
28
VanEck Semiconductor ETF
SMH
$33.9B
$893K 0.24%
2,736
BUSE icon
29
First Busey Corp
BUSE
$2.08B
$843K 0.22%
36,398
+216
VGT icon
30
Vanguard Information Technology ETF
VGT
$107B
$827K 0.22%
1,107
+1
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$762K 0.2%
8,640
+297
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$680K 0.18%
3,153
-951
MCD icon
33
McDonald's
MCD
$222B
$653K 0.17%
2,149
-42
WEC icon
34
WEC Energy
WEC
$38B
$644K 0.17%
5,617
-186
NFLX icon
35
Netflix
NFLX
$476B
$643K 0.17%
536
DIS icon
36
Walt Disney
DIS
$204B
$631K 0.17%
5,512
-176
ORCL icon
37
Oracle
ORCL
$773B
$617K 0.16%
2,194
+3
AVGO icon
38
Broadcom
AVGO
$1.59T
$600K 0.16%
1,818
+19
XOM icon
39
Exxon Mobil
XOM
$485B
$594K 0.16%
5,272
+35
TSLA icon
40
Tesla
TSLA
$1.43T
$589K 0.16%
1,325
+10
META icon
41
Meta Platforms (Facebook)
META
$1.82T
$569K 0.15%
775
CSCO icon
42
Cisco
CSCO
$277B
$566K 0.15%
8,270
+40
IBM icon
43
IBM
IBM
$265B
$532K 0.14%
1,884
-3
LLY icon
44
Eli Lilly
LLY
$726B
$525K 0.14%
688
-11
BF.B icon
45
Brown-Forman Class B
BF.B
$13.4B
$522K 0.14%
19,278
-3,800
PG icon
46
Procter & Gamble
PG
$358B
$515K 0.14%
3,354
+17
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$507K 0.13%
11,085
+261
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$499K 0.13%
815
+3
WMT icon
49
Walmart
WMT
$857B
$490K 0.13%
4,753
+5
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.61B
$474K 0.13%
9,954
+297
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