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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.31M 0.34%
8,943
-265
SMH icon
27
VanEck Semiconductor ETF
SMH
$64.4B
$1.05M 0.28%
2,742
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$953K 0.25%
10,772
+1,462
BUSE icon
29
First Busey Corp
BUSE
$2.33B
$940K 0.25%
37,190
+387
XOM icon
30
Exxon Mobil
XOM
$621B
$905K 0.24%
5,335
+29
VGT icon
31
Vanguard Information Technology ETF
VGT
$140B
$774K 0.2%
8,880
+16
HD icon
32
Home Depot
HD
$310B
$743K 0.2%
2,259
+2
MCD icon
33
McDonald's
MCD
$199B
$673K 0.18%
2,167
+9
GE icon
34
GE Aerospace
GE
$342B
$670K 0.18%
2,360
-47
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$669K 0.18%
3,111
+18
LLY icon
36
Eli Lilly
LLY
$1.01T
$665K 0.18%
723
+1
CSCO icon
37
Cisco
CSCO
$479B
$648K 0.17%
8,347
+37
SHW icon
38
Sherwin-Williams
SHW
$75.3B
$629K 0.17%
1,962
+5
WEC icon
39
WEC Energy
WEC
$36.8B
$607K 0.16%
5,245
-81
WMT icon
40
Walmart Inc
WMT
$946B
$591K 0.16%
4,757
+4
AVGO icon
41
Broadcom
AVGO
$1.83T
$572K 0.15%
1,847
-43
CAT icon
42
Caterpillar
CAT
$417B
$549K 0.14%
774
+1
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$539K 0.14%
11,785
+254
GEV icon
44
GE Vernova
GEV
$251B
$516K 0.14%
591
-6
NFLX icon
45
Netflix
NFLX
$346B
$515K 0.14%
5,360
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.74B
$508K 0.13%
10,725
+175
VZ icon
47
Verizon
VZ
$189B
$498K 0.13%
9,912
+235
NEE icon
48
NextEra Energy
NEE
$179B
$493K 0.13%
5,312
+28
BF.B icon
49
Brown-Forman Class B
BF.B
$12B
$492K 0.13%
18,590
-288
TSLA icon
50
Tesla
TSLA
$1.47T
$491K 0.13%
1,322
-8
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