MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-21.36%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$130M
AUM Growth
-$39.4M
(-23%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 3 |
Amazon
AMZN
|
$81.8K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.3K |
| 5 |
AbbVie
ABBV
|
$30.3K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$658K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$270K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.91% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.36% |
1,845
+2
| +0.1% | +$515 |
|
27
Mondelez International
MDLZ
$79.9B
| $434K | 0.33% |
8,678
-86
| -1% | -$4.3K |
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $409K | 0.31% |
6,516
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $406K | 0.31% |
10,692
+54
| +0.5% | +$2.05K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.3% |
2,074
-78
| -4% | -$14.8K |
|
31
McKesson
MCK
$85.5B
| $366K | 0.28% |
2,710
+7
| +0.3% | +$945 |
|
32
AstraZeneca
AZN
$253B
| $363K | 0.28% |
8,135
-348
| -4% | -$15.5K |
|
33
McDonald's
MCD
$224B
| $363K | 0.28% |
2,198
+14
| +0.6% | +$2.31K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $349K | 0.27% |
7,167
+827
| +13% | +$40.3K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.4B
| $337K | 0.26% |
6,005
-783
| -12% | -$43.9K |
|
36
Deere & Co
DE
$128B
| $331K | 0.25% |
2,398
| – | – |
|
37
Caterpillar
CAT
$198B
| $328K | 0.25% |
2,830
+4
| +0.1% | +$464 |
|
38
Vanguard Growth ETF
VUG
$186B
| $318K | 0.24% |
2,033
| – | – |
|
39
Procter & Gamble
PG
$375B
| $316K | 0.24% |
2,874
+3
| +0.1% | +$330 |
|
40
Pfizer
PFE
$141B
| $306K | 0.24% |
9,904
+74
| +0.8% | +$2.29K |
|
41
NVIDIA
NVDA
$4.07T
| $293K | 0.23% |
44,560
+40
| +0.1% | +$263 |
|
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $288K | 0.22% |
3,046
-13,754
| -82% | -$1.3M |
|
43
Intel
INTC
$107B
| $287K | 0.22% |
5,317
+17
| +0.3% | +$918 |
|
44
Eli Lilly
LLY
$652B
| $285K | 0.22% |
2,054
+2
| +0.1% | +$278 |
|
45
Jacobs Solutions
J
$17.4B
| $271K | 0.21% |
4,148
| – | – |
|
46
WEC Energy
WEC
$34.7B
| $269K | 0.21% |
3,052
+19
| +0.6% | +$1.68K |
|
47
BP
BP
$87.4B
| $266K | 0.2% |
10,917
+42
| +0.4% | +$1.02K |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $264K | 0.2% |
1,250
| – | – |
|
49
Walt Disney
DIS
$212B
| $263K | 0.2% |
2,726
+9
| +0.3% | +$868 |
|
50
Home Depot
HD
$417B
| $250K | 0.19% |
1,339
+8
| +0.6% | +$1.49K |
|