MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $340M
1-Year Return 11.68%
This Quarter Return
-2.39%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$142M
AUM Growth
-$4.5M
Cap. Flow
-$851K
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$267K
4
AMZN icon
Amazon
AMZN
$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
$147K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K
2
BF.B icon
Brown-Forman Class B
BF.B
$327K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$326K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$318K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K

Sector Composition

1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$581K 0.41%
12,566
+976
+8% +$45.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.8B
$573K 0.4%
7,783
-93
-1% -$6.85K
RTX icon
28
RTX Corp
RTX
$211B
$554K 0.39%
6,992
+318
+5% +$25.2K
AMZN icon
29
Amazon
AMZN
$2.48T
$527K 0.37%
7,280
+3,120
+75% +$226K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$519K 0.37%
3,244
-69
-2% -$11K
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$491K 0.35%
16,628
+3,807
+30% +$112K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$476K 0.34%
1,808
-14
-0.8% -$3.69K
BP icon
33
BP
BP
$87.4B
$467K 0.33%
12,392
+129
+1% +$4.86K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$463K 0.33%
8,980
-1,380
-13% -$71.2K
PFE icon
35
Pfizer
PFE
$141B
$444K 0.31%
13,186
+75
+0.6% +$2.53K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$431K 0.3%
4,006
-1,004
-20% -$108K
CAT icon
37
Caterpillar
CAT
$198B
$412K 0.29%
2,794
+3
+0.1% +$442
GD icon
38
General Dynamics
GD
$86.8B
$402K 0.28%
1,818
+1
+0.1% +$221
MCK icon
39
McKesson
MCK
$85.5B
$386K 0.27%
2,742
+6
+0.2% +$845
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$377K 0.27%
7,308
-1,348
-16% -$69.5K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$374K 0.26%
7,646
+589
+8% +$28.8K
DE icon
42
Deere & Co
DE
$128B
$373K 0.26%
2,398
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$372K 0.26%
8,919
-93
-1% -$3.88K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.26%
5,562
-450
-7% -$29.5K
INTC icon
45
Intel
INTC
$107B
$356K 0.25%
6,830
-487
-7% -$25.4K
JPM icon
46
JPMorgan Chase
JPM
$809B
$353K 0.25%
3,210
+10
+0.3% +$1.1K
KHC icon
47
Kraft Heinz
KHC
$32.3B
$353K 0.25%
5,673
-215
-4% -$13.4K
MCD icon
48
McDonald's
MCD
$224B
$334K 0.24%
2,134
-41
-2% -$6.42K
PM icon
49
Philip Morris
PM
$251B
$327K 0.23%
3,289
+25
+0.8% +$2.49K
USB icon
50
US Bancorp
USB
$75.9B
$323K 0.23%
6,388
+80
+1% +$4.05K
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