MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+13.09%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$151M
AUM Growth
+$11.4M
(+8.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
78
New
6
Increased
28
Reduced
28
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$323K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$250K |
| 4 |
Philip Morris
PM
|
$235K |
| 5 |
Edwards Lifesciences
EW
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.03% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $709K | 0.47% |
14,167
+2,791
| +25% | +$140K |
|
27
AT&T
T
$212B
| $649K | 0.43% |
27,419
-1,659
| -6% | -$39.3K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $583K | 0.39% |
3,243
-17
| -0.5% | -$3.06K |
|
29
RTX Corp
RTX
$211B
| $567K | 0.38% |
6,992
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $528K | 0.35% |
1,870
-146
| -7% | -$41.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $477K | 0.32% |
6,517
+1
| +0% | +$73 |
|
32
BP
BP
$87.4B
| $452K | 0.3% |
10,510
-154
| -1% | -$6.62K |
|
33
Mondelez International
MDLZ
$79.9B
| $433K | 0.29% |
8,665
+42
| +0.5% | +$2.1K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.29% |
3,987
-1,263
| -24% | -$136K |
|
35
McDonald's
MCD
$224B
| $413K | 0.27% |
2,174
+9
| +0.4% | +$1.71K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $405K | 0.27% |
14,507
-2,952
| -17% | -$82.4K |
|
37
Deere & Co
DE
$128B
| $383K | 0.25% |
2,398
| – | – |
|
38
Pfizer
PFE
$141B
| $382K | 0.25% |
9,473
-264
| -3% | -$10.6K |
|
39
Caterpillar
CAT
$198B
| $381K | 0.25% |
2,811
+5
| +0.2% | +$678 |
|
40
Intel
INTC
$107B
| $372K | 0.25% |
6,923
+21
| +0.3% | +$1.13K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.24% |
6,240
-200
| -3% | -$11.7K |
|
42
AstraZeneca
AZN
$253B
| $357K | 0.24% |
8,827
+69
| +0.8% | +$2.79K |
|
43
Walt Disney
DIS
$212B
| $314K | 0.21% |
2,830
+14
| +0.5% | +$1.55K |
|
44
McKesson
MCK
$85.5B
| $314K | 0.21% |
2,682
+10
| +0.4% | +$1.17K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.21% |
6,460
-1,394
| -18% | -$67.8K |
|
46
General Dynamics
GD
$86.8B
| $309K | 0.2% |
1,822
+1
| +0.1% | +$170 |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $306K | 0.2% |
5,678
-195
| -3% | -$10.5K |
|
48
Procter & Gamble
PG
$375B
| $298K | 0.2% |
2,860
+5
| +0.2% | +$521 |
|
49
WEC Energy
WEC
$34.7B
| $291K | 0.19% |
3,675
-11
| -0.3% | -$871 |
|
50
Home Depot
HD
$417B
| $290K | 0.19% |
1,513
+8
| +0.5% | +$1.53K |
|