MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-14.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$139M
AUM Growth
-$20.5M
(-13%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
Progressive
PGR
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$671K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$323K |
| 2 |
Illinois Tool Works
ITW
|
$286K |
| 3 |
Duke Energy
DUK
|
$236K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$232K |
| 5 |
Philip Morris
PM
|
$222K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.85% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 3.19% |
| 5 | Energy | 1.95% |
| 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
| $671K | 0.48% |
+30,105
| New | +$671K |
|
27
Amazon
AMZN
$2.48T
| $639K | 0.46% |
8,520
+780
| +10% | +$58.5K |
|
28
AT&T
T
$212B
| $626K | 0.45% |
29,078
-10,144
| -26% | -$218K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $529K | 0.38% |
5,250
+1,181
| +29% | +$119K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $504K | 0.36% |
2,016
+2
| +0.1% | +$500 |
|
31
Invesco QQQ Trust
QQQ
$368B
| $503K | 0.36% |
3,260
+5
| +0.2% | +$771 |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $503K | 0.36% |
11,376
-537
| -5% | -$23.7K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $482K | 0.35% |
17,459
-210
| -1% | -$5.8K |
|
34
RTX Corp
RTX
$211B
| $468K | 0.34% |
6,992
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.8B
| $426K | 0.31% |
6,516
-1,259
| -16% | -$82.3K |
|
36
Jacobs Solutions
J
$17.4B
| $419K | 0.3% |
8,685
| – | – |
|
37
Pfizer
PFE
$141B
| $403K | 0.29% |
9,737
+49
| +0.5% | +$2.03K |
|
38
BP
BP
$87.4B
| $391K | 0.28% |
10,664
-1,276
| -11% | -$46.8K |
|
39
McDonald's
MCD
$224B
| $384K | 0.28% |
2,165
+10
| +0.5% | +$1.77K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $376K | 0.27% |
7,854
-138
| -2% | -$6.61K |
|
41
Deere & Co
DE
$128B
| $357K | 0.26% |
2,398
| – | – |
|
42
Caterpillar
CAT
$198B
| $356K | 0.26% |
2,806
+4
| +0.1% | +$507 |
|
43
Mondelez International
MDLZ
$79.9B
| $345K | 0.25% |
8,623
-128
| -1% | -$5.12K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.24% |
6,440
| – | – |
|
45
AstraZeneca
AZN
$253B
| $332K | 0.24% |
8,758
+51
| +0.6% | +$1.93K |
|
46
Intel
INTC
$107B
| $323K | 0.23% |
6,902
+25
| +0.4% | +$1.17K |
|
47
Walt Disney
DIS
$212B
| $308K | 0.22% |
2,816
| – | – |
|
48
McKesson
MCK
$85.5B
| $295K | 0.21% |
2,672
-1
| -0% | -$110 |
|
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $288K | 0.21% |
10,876
+2,595
| +31% | +$68.7K |
|
50
General Dynamics
GD
$86.8B
| $286K | 0.21% |
1,821
+1
| +0.1% | +$157 |
|