MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$859K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$531K |
| 3 |
Occidental Petroleum
OXY
|
$209K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$209K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$273K |
| 4 |
Duke Energy
DUK
|
$229K |
| 5 |
WEC Energy
WEC
|
$226K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 3.93% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $569K | 0.57% |
7,756
-27
| -0.3% | -$1.98K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $558K | 0.56% |
3,249
+5
| +0.2% | +$859 |
|
28
RTX Corp
RTX
$211B
| $550K | 0.55% |
4,400
| – | – |
|
29
BP
BP
$89.2B
| $532K | 0.54% |
11,655
+141
| +1% | +$6.44K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $501K | 0.5% |
449
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.49% |
1,811
+3
| +0.2% | +$813 |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $480K | 0.48% |
17,311
+683
| +4% | +$18.9K |
|
|
33
Jacobs Solutions
J
$17.2B
| $456K | 0.46% |
7,184
+3,132
| +77% | +$199K |
|
34
Pfizer
PFE
$141B
| $456K | 0.46% |
12,581
+71
| +0.6% | +$2.57K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $430K | 0.43% |
12,130
+113
| +0.9% | +$4.01K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.39% |
7,831
+185
| +2% | +$9.05K |
|
37
Caterpillar
CAT
$193B
| $380K | 0.38% |
2,798
+4
| +0.1% | +$543 |
|
38
Mondelez International
MDLZ
$78.9B
| $367K | 0.37% |
8,956
+37
| +0.4% | +$1.52K |
|
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $360K | 0.36% |
1,695
-132
| -7% | -$28K |
|
40
Kraft Heinz
KHC
$31.7B
| $359K | 0.36% |
5,720
+47
| +0.8% | +$2.95K |
|
41
McKesson
MCK
$85.5B
| $355K | 0.36% |
2,658
-84
| -3% | -$11.2K |
|
42
Intel
INTC
$105B
| $341K | 0.34% |
6,851
+21
| +0.3% | +$1.05K |
|
43
General Dynamics
GD
$86.6B
| $339K | 0.34% |
1,819
+1
| +0.1% | +$186 |
|
44
JPMorgan Chase
JPM
$818B
| $336K | 0.34% |
3,220
+10
| +0.3% | +$1.04K |
|
45
McDonald's
MCD
$226B
| $336K | 0.34% |
2,144
+10
| +0.5% | +$1.57K |
|
46
Deere & Co
DE
$127B
| $335K | 0.34% |
2,398
| – | – |
|
47
Walt Disney
DIS
$210B
| $322K | 0.32% |
3,070
-1
| -0% | -$105 |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.31% |
5,201
-361
| -6% | -$21.7K |
|
49
AstraZeneca
AZN
$253B
| $309K | 0.31% |
8,814
| – | – |
|
50
US Bancorp
USB
$75B
| $301K | 0.3% |
6,018
-370
| -6% | -$18.5K |
|