MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$313K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Nike
NKE
|
$210K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 5 |
AbbVie
ABBV
|
$20.4K |
Top Sells
| 1 |
Chevron
CVX
|
$1.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$404K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$338K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$276K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$238K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $623K | 0.4% |
10,321
-1,541
| -13% | -$93K |
|
27
RTX Corp
RTX
$212B
| $600K | 0.39% |
4,400
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.35% |
1,841
+1
| +0.1% | +$297 |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $487K | 0.32% |
6,516
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $482K | 0.31% |
8,730
+31
| +0.4% | +$1.71K |
|
31
McDonald's
MCD
$224B
| $445K | 0.29% |
2,073
+8
| +0.4% | +$1.72K |
|
32
BP
BP
$90.8B
| $410K | 0.27% |
10,817
+130
| +1% | +$4.93K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $407K | 0.26% |
3,745
-205
| -5% | -$22.3K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.26% |
2,150
-1,019
| -32% | -$192K |
|
35
Deere & Co
DE
$129B
| $404K | 0.26% |
2,398
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $396K | 0.26% |
6,738
-441
| -6% | -$25.9K |
|
37
AstraZeneca
AZN
$248B
| $378K | 0.25% |
8,483
-37
| -0.4% | -$1.65K |
|
38
McKesson
MCK
$85.4B
| $368K | 0.24% |
2,696
+7
| +0.3% | +$955 |
|
39
Caterpillar
CAT
$196B
| $356K | 0.23% |
2,821
+6
| +0.2% | +$757 |
|
40
Procter & Gamble
PG
$368B
| $356K | 0.23% |
2,867
+4
| +0.1% | +$497 |
|
41
Walt Disney
DIS
$213B
| $354K | 0.23% |
2,717
+9
| +0.3% | +$1.17K |
|
42
Vanguard Growth ETF
VUG
$185B
| $338K | 0.22% |
2,033
| – | – |
|
43
General Dynamics
GD
$87.3B
| $333K | 0.22% |
1,825
+2
| +0.1% | +$365 |
|
44
US Bancorp
USB
$76B
| $333K | 0.22% |
6,018
| – | – |
|
45
Pfizer
PFE
$141B
| $329K | 0.21% |
9,166
+127
| +1% | +$4.56K |
|
|
46
Jacobs Solutions
J
$17.5B
| $313K | 0.2% |
+3,431
| New | +$313K |
|
47
Home Depot
HD
$405B
| $307K | 0.2% |
1,325
-194
| -13% | -$44.9K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $306K | 0.2% |
6,248
-320
| -5% | -$15.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $296K | 0.19% |
5,307
-155
| -3% | -$8.65K |
|
50
WEC Energy
WEC
$34.3B
| $286K | 0.19% |
3,013
+18
| +0.6% | +$1.71K |
|