MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $340M
This Quarter Return
+7.25%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$53.8M
Cap. Flow %
33.64%
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$50.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.95M
3
AMLP icon
Alerian MLP ETF
AMLP
$292K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K
5
WEC icon
WEC Energy
WEC
$244K

Top Sells

1
T icon
AT&T
T
$174K
2
WBA
Walgreens Boots Alliance
WBA
$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$151K
4
PFE icon
Pfizer
PFE
$149K
5
CVX icon
Chevron
CVX
$122K

Sector Composition

1 Technology 12.13%
2 Industrials 6.04%
3 Healthcare 5.31%
4 Financials 2.53%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$701K 0.44%
13,138
-2,149
-14% -$115K
RTX icon
27
RTX Corp
RTX
$211B
$615K 0.38%
4,400
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$363B
$605K 0.38%
3,255
+6
+0.2% +$1.12K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.3B
$588K 0.37%
7,775
+19
+0.2% +$1.44K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$568K 0.36%
11,913
-56
-0.5% -$2.67K
J icon
31
Jacobs Solutions
J
$17.2B
$550K 0.34%
7,184
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$654B
$527K 0.33%
2,014
+203
+11% +$53.1K
BP icon
33
BP
BP
$89.2B
$526K 0.33%
11,400
-255
-2% -$11.8K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$483K 0.3%
17,669
+358
+2% +$9.79K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$443K 0.28%
12,208
+78
+0.6% +$2.83K
CAT icon
36
Caterpillar
CAT
$193B
$427K 0.27%
2,802
+4
+0.1% +$610
PFE icon
37
Pfizer
PFE
$141B
$405K 0.25%
9,192
-3,389
-27% -$149K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$384K 0.24%
322
-127
-28% -$151K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$384K 0.24%
7,992
+161
+2% +$7.74K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$376K 0.24%
8,751
-205
-2% -$8.81K
GD icon
41
General Dynamics
GD
$86.5B
$373K 0.23%
1,820
+1
+0.1% +$205
DE icon
42
Deere & Co
DE
$127B
$361K 0.23%
2,398
– –
MCD icon
43
McDonald's
MCD
$226B
$360K 0.23%
2,155
+11
+0.5% +$1.84K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
$356K 0.22%
1,624
-71
-4% -$15.6K
MCK icon
45
McKesson
MCK
$85.5B
$354K 0.22%
2,673
+15
+0.6% +$1.99K
AZN icon
46
AstraZeneca
AZN
$253B
$345K 0.22%
8,707
-107
-1% -$4.24K
DIS icon
47
Walt Disney
DIS
$210B
$329K 0.21%
2,816
-254
-8% -$29.7K
INTC icon
48
Intel
INTC
$105B
$325K 0.2%
6,877
+26
+0.4% +$1.23K
NVDA icon
49
NVIDIA
NVDA
$4.14T
$323K 0.2%
1,150
+43
+4% +$12.1K
USB icon
50
US Bancorp
USB
$75B
$318K 0.2%
6,018
– –
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