MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.57%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$584K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$411K |
| 5 |
Vanguard Value ETF
VTV
|
$222K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$872K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$405K |
| 3 |
Jacobs Solutions
J
|
$280K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Jack Henry & Associates
JKHY
|
$205K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.22% |
| 4 | Energy | 1.94% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $677K | 0.43% |
11,862
-742
| -6% | -$42.3K |
|
27
AT&T
T
$209B
| $622K | 0.4% |
18,575
-2,134
| -10% | -$71.5K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.38% |
3,169
-74
| -2% | -$13.8K |
|
29
RTX Corp
RTX
$212B
| $572K | 0.37% |
4,400
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $539K | 0.34% |
1,840
-30
| -2% | -$8.79K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $489K | 0.31% |
6,516
-1
| -0% | -$75 |
|
32
Mondelez International
MDLZ
$79.5B
| $468K | 0.3% |
8,699
+34
| +0.4% | +$1.83K |
|
33
BP
BP
$90.8B
| $445K | 0.28% |
10,687
+351
| +3% | +$14.6K |
|
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.27% |
3,950
-8,011
| -67% | -$872K |
|
35
McDonald's
MCD
$224B
| $428K | 0.27% |
2,065
-109
| -5% | -$22.6K |
|
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $411K | 0.26% |
+7,179
| New | +$411K |
|
37
Deere & Co
DE
$129B
| $397K | 0.25% |
2,398
| – | – |
|
38
Pfizer
PFE
$141B
| $391K | 0.25% |
9,039
+51
| +0.6% | +$2.21K |
|
39
Caterpillar
CAT
$196B
| $383K | 0.24% |
2,815
+4
| +0.1% | +$544 |
|
40
Walt Disney
DIS
$213B
| $378K | 0.24% |
2,708
-122
| -4% | -$17K |
|
41
McKesson
MCK
$85.4B
| $361K | 0.23% |
2,689
+7
| +0.3% | +$940 |
|
42
AstraZeneca
AZN
$248B
| $351K | 0.22% |
8,520
-307
| -3% | -$12.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.22% |
312
| – | – |
|
44
Vanguard Growth ETF
VUG
$185B
| $332K | 0.21% |
2,033
+587
| +41% | +$95.9K |
|
45
General Dynamics
GD
$87.3B
| $331K | 0.21% |
1,823
+1
| +0.1% | +$182 |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $323K | 0.21% |
6,568
+108
| +2% | +$5.31K |
|
47
Home Depot
HD
$405B
| $315K | 0.2% |
1,519
+6
| +0.4% | +$1.24K |
|
48
US Bancorp
USB
$76B
| $315K | 0.2% |
6,018
| – | – |
|
49
Procter & Gamble
PG
$368B
| $314K | 0.2% |
2,863
+3
| +0.1% | +$329 |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305K | 0.2% |
5,462
-216
| -4% | -$12.1K |
|