MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$688K |
| 2 |
Amazon
AMZN
|
$243K |
| 3 |
Altria Group
MO
|
$220K |
| 4 |
Hologic
HOLX
|
$214K |
| 5 |
Waste Management
WM
|
$210K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$840K |
| 2 |
Alerian MLP ETF
AMLP
|
$461K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $688K | 0.47% |
+25,047
| New | +$688K |
|
|
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $634K | 0.43% |
27,643
-1,373
| -5% | -$31.5K |
|
28
Vanguard Total World Stock ETF
VT
$51B
| $585K | 0.4% |
7,876
+6
| +0.1% | +$446 |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $567K | 0.39% |
11,590
-168
| -1% | -$8.22K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $552K | 0.38% |
15,029
-327
| -2% | -$12K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $542K | 0.37% |
518
| – | – |
|
32
RTX Corp
RTX
$212B
| $536K | 0.37% |
4,200
-138
| -3% | -$17.6K |
|
33
Walt Disney
DIS
$210B
| $524K | 0.36% |
4,870
| – | – |
|
34
Invesco QQQ Trust
QQQ
$358B
| $516K | 0.35% |
3,313
+6
| +0.2% | +$935 |
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $486K | 0.33% |
1,822
+3
| +0.2% | +$800 |
|
36
BP
BP
$89.7B
| $472K | 0.32% |
11,225
+55
| +0.5% | +$2.31K |
|
37
Kraft Heinz
KHC
$33B
| $458K | 0.31% |
5,888
+25
| +0.4% | +$1.95K |
|
38
Pfizer
PFE
$141B
| $451K | 0.31% |
12,439
+65
| +0.5% | +$2.36K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $450K | 0.31% |
2,164
-232
| -10% | -$48.2K |
|
40
Caterpillar
CAT
$193B
| $440K | 0.3% |
2,791
+4
| +0.1% | +$631 |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.3% |
6,012
+17
| +0.3% | +$1.24K |
|
42
McKesson
MCK
$85.2B
| $427K | 0.29% |
2,736
+6
| +0.2% | +$936 |
|
43
Mondelez International
MDLZ
$80B
| $386K | 0.26% |
9,012
+38
| +0.4% | +$1.63K |
|
44
Deere & Co
DE
$128B
| $375K | 0.26% |
2,398
| – | – |
|
45
McDonald's
MCD
$225B
| $374K | 0.26% |
2,175
-375
| -15% | -$64.5K |
|
46
General Dynamics
GD
$87.3B
| $370K | 0.25% |
1,817
+201
| +12% | +$40.9K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $364K | 0.25% |
12,821
-359
| -3% | -$10.2K |
|
48
Philip Morris
PM
$259B
| $345K | 0.24% |
3,264
+22
| +0.7% | +$2.33K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $345K | 0.24% |
7,057
-245
| -3% | -$12K |
|
50
JPMorgan Chase
JPM
$820B
| $342K | 0.23% |
3,200
+11
| +0.3% | +$1.18K |
|