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
Cap. Flow
-$12.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
84.38%
Holding
85
New
5
Increased
32
Reduced
32
Closed
5

Top Buys

1
EXC icon
Exelon
EXC
$423K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$252K
3
CEG icon
Constellation Energy
CEG
$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$206K
5
HOLX icon
Hologic
HOLX
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
$914K
5
AMZN icon
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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$929K 0.27%
15,091
+1,024
+7% +$63K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$840K 0.25%
4,104
-1,623
-28% -$332K
BUSE icon
28
First Busey Corp
BUSE
$2.17B
$828K 0.24%
36,182
+431
+1% +$9.86K
HD icon
29
Home Depot
HD
$404B
$824K 0.24%
2,246
-4
-0.2% -$1.47K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.3B
$763K 0.22%
2,736
+15
+0.6% +$4.18K
VGT icon
31
Vanguard Information Technology ETF
VGT
$97.5B
$734K 0.22%
1,106
+3
+0.3% +$1.99K
NFLX icon
32
Netflix
NFLX
$511B
$718K 0.21%
536
– –
DIS icon
33
Walt Disney
DIS
$210B
$705K 0.21%
5,688
+1,384
+32% +$172K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$696K 0.2%
8,343
+132
+2% +$11K
MCD icon
35
McDonald's
MCD
$224B
$640K 0.19%
2,191
-3
-0.1% -$877
BF.B icon
36
Brown-Forman Class B
BF.B
$13.7B
$621K 0.18%
23,078
-65
-0.3% -$1.75K
WEC icon
37
WEC Energy
WEC
$34.3B
$605K 0.18%
5,803
-583
-9% -$60.7K
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$572K 0.17%
775
-1
-0.1% -$738
CSCO icon
39
Cisco
CSCO
$268B
$571K 0.17%
8,230
+48
+0.6% +$3.33K
XOM icon
40
Exxon Mobil
XOM
$488B
$565K 0.17%
5,237
+36
+0.7% +$3.88K
IBM icon
41
IBM
IBM
$223B
$556K 0.16%
1,887
-254
-12% -$74.9K
LLY icon
42
Eli Lilly
LLY
$653B
$545K 0.16%
699
+13
+2% +$10.1K
PG icon
43
Procter & Gamble
PG
$371B
$532K 0.16%
3,337
+16
+0.5% +$2.55K
AVGO icon
44
Broadcom
AVGO
$1.39T
$496K 0.15%
1,799
-15
-0.8% -$4.14K
WM icon
45
Waste Management
WM
$90.6B
$494K 0.15%
2,157
-10
-0.5% -$2.29K
ORCL icon
46
Oracle
ORCL
$630B
$479K 0.14%
2,191
-93
-4% -$20.3K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$478K 0.14%
10,824
+88
+0.8% +$3.88K
WMT icon
48
Walmart
WMT
$779B
$464K 0.14%
4,748
-140
-3% -$13.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$715B
$461K 0.14%
812
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.57B
$445K 0.13%
9,657
+1,631
+20% +$75.1K
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