MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $646K | 0.43% |
+20,127
| New | +$646K |
|
27
Coca-Cola
KO
$296B
| $605K | 0.41% |
+13,106
| New | +$605K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $557K | 0.37% |
+15,074
| New | +$557K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $552K | 0.37% |
+11,515
| New | +$552K |
|
30
Vanguard Total World Stock ETF
VT
$50.9B
| $542K | 0.36% |
+7,870
| New | +$542K |
|
31
Kraft Heinz
KHC
$31B
| $506K | 0.34% |
+5,837
| New | +$506K |
|
32
RTX Corp
RTX
$211B
| $503K | 0.34% |
+4,338
| New | +$503K |
|
33
Walt Disney
DIS
$211B
| $495K | 0.33% |
+4,877
| New | +$495K |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $478K | 0.32% |
+518
| New | +$478K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $476K | 0.32% |
+3,307
| New | +$476K |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $468K | 0.31% |
+2,447
| New | +$468K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.31% |
+5,629
| New | +$457K |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $449K | 0.3% |
+1,820
| New | +$449K |
|
39
Procter & Gamble
PG
$372B
| $433K | 0.29% |
+4,699
| New | +$433K |
|
40
BP
BP
$90.6B
| $418K | 0.28% |
+12,082
| New | +$418K |
|
41
McKesson
MCK
$86.2B
| $408K | 0.27% |
+2,730
| New | +$408K |
|
42
Pfizer
PFE
$141B
| $403K | 0.27% |
+12,082
| New | +$403K |
|
43
McDonald's
MCD
$225B
| $400K | 0.27% |
+2,539
| New | +$400K |
|
44
Mondelez International
MDLZ
$80B
| $394K | 0.26% |
+8,974
| New | +$394K |
|
45
Philip Morris
PM
$260B
| $379K | 0.25% |
+3,242
| New | +$379K |
|
46
Deere & Co
DE
$129B
| $369K | 0.25% |
+2,898
| New | +$369K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $368K | 0.25% |
+13,014
| New | +$368K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $359K | 0.24% |
+7,272
| New | +$359K |
|
49
Marriott International Class A Common Stock
MAR
$71.1B
| $336K | 0.23% |
+3,342
| New | +$336K |
|
50
US Bancorp
USB
$74.7B
| $334K | 0.22% |
+6,308
| New | +$334K |
|