MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+9.38%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$170M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$261K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$212K |
| 5 |
Aon
AON
|
$208K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$225K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$151K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$103K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$88.8K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.74% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $718K | 0.42% |
24,335
-66
| -0.3% | -$1.95K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $677K | 0.4% |
13,148
-472
| -3% | -$24.3K |
|
28
RTX Corp
RTX
$212B
| $658K | 0.39% |
6,992
| – | – |
|
29
Verizon
VZ
$186B
| $638K | 0.38% |
10,404
+83
| +0.8% | +$5.09K |
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| $593K | 0.35% |
1,843
+2
| +0.1% | +$644 |
|
31
Vanguard Total World Stock ETF
VT
$51.7B
| $527K | 0.31% |
6,516
| – | – |
|
32
Mondelez International
MDLZ
$79B
| $482K | 0.28% |
8,764
+34
| +0.4% | +$1.87K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $457K | 0.27% |
2,152
+2
| +0.1% | +$425 |
|
34
McDonald's
MCD
$227B
| $431K | 0.25% |
2,184
+111
| +5% | +$21.9K |
|
35
AstraZeneca
AZN
$254B
| $422K | 0.25% |
8,483
| – | – |
|
36
Caterpillar
CAT
$196B
| $417K | 0.25% |
2,826
+5
| +0.2% | +$738 |
|
37
Deere & Co
DE
$127B
| $415K | 0.24% |
2,398
| – | – |
|
38
BP
BP
$88.5B
| $410K | 0.24% |
10,875
+58
| +0.5% | +$2.19K |
|
39
Walt Disney
DIS
$215B
| $393K | 0.23% |
2,717
| – | – |
|
40
Vanguard Total International Bond ETF
BNDX
$68.2B
| $384K | 0.23% |
6,788
+50
| +0.7% | +$2.83K |
|
41
McKesson
MCK
$86B
| $373K | 0.22% |
2,703
+7
| +0.3% | +$966 |
|
42
Vanguard Growth ETF
VUG
$186B
| $370K | 0.22% |
2,033
| – | – |
|
43
Pfizer
PFE
$140B
| $365K | 0.22% |
9,830
+169
| +2% | +$6.28K |
|
44
Procter & Gamble
PG
$373B
| $358K | 0.21% |
2,871
+4
| +0.1% | +$499 |
|
45
US Bancorp
USB
$76.4B
| $356K | 0.21% |
6,018
| – | – |
|
46
General Dynamics
GD
$86.8B
| $322K | 0.19% |
1,826
+1
| +0.1% | +$176 |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318K | 0.19% |
5,342
+35
| +0.7% | +$2.08K |
|
48
Intel
INTC
$108B
| $317K | 0.19% |
5,300
+17
| +0.3% | +$1.02K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $312K | 0.18% |
6,340
+92
| +1% | +$4.53K |
|
50
Jacobs Solutions
J
$17.1B
| $308K | 0.18% |
4,148
| – | – |
|