MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+10.08%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Tesla
TSLA
|
$110K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.2K |
| 5 |
Walmart
WMT
|
$94K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Jacobs Solutions
J
|
$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $663K | 0.34% |
16,786
+260
| +2% | +$10.3K |
|
27
NVIDIA
NVDA
$4.16T
| $603K | 0.31% |
1,115
| – | – |
|
28
Invesco QQQ Trust
QQQ
$359B
| $577K | 0.3% |
2,078
+2
| +0.1% | +$555 |
|
29
Deere & Co
DE
$129B
| $532K | 0.28% |
2,398
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51B
| $526K | 0.27% |
6,517
| – | – |
|
31
McDonald's
MCD
$223B
| $509K | 0.26% |
2,318
+9
| +0.4% | +$1.98K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $500K | 0.26% |
341
| – | – |
|
33
Procter & Gamble
PG
$369B
| $435K | 0.23% |
3,133
+79
| +3% | +$11K |
|
34
Exxon Mobil
XOM
$485B
| $428K | 0.22% |
12,472
+1,531
| +14% | +$52.5K |
|
35
Caterpillar
CAT
$193B
| $424K | 0.22% |
2,841
+5
| +0.2% | +$746 |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $422K | 0.22% |
4,050
+87
| +2% | +$9.07K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $416K | 0.22% |
1,241
-10
| -0.8% | -$3.35K |
|
38
Mondelez International
MDLZ
$79.7B
| $414K | 0.21% |
7,207
+27
| +0.4% | +$1.55K |
|
39
McKesson
MCK
$85.6B
| $406K | 0.21% |
2,725
+7
| +0.3% | +$1.04K |
|
40
Vanguard Information Technology ETF
VGT
$97.9B
| $389K | 0.2% |
1,250
| – | – |
|
41
Home Depot
HD
$402B
| $375K | 0.19% |
1,351
+5
| +0.4% | +$1.39K |
|
42
Walt Disney
DIS
$209B
| $351K | 0.18% |
2,826
| – | – |
|
|
43
Walmart
WMT
$772B
| $342K | 0.18% |
2,441
+671
| +38% | +$94K |
|
44
Hologic
HOLX
$14.9B
| $332K | 0.17% |
5,000
| – | – |
|
45
Vanguard Growth ETF
VUG
$182B
| $331K | 0.17% |
1,454
-324
| -18% | -$73.8K |
|
46
AstraZeneca
AZN
$248B
| $319K | 0.17% |
5,828
-1
| -0% | -$55 |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $312K | 0.16% |
212
| – | – |
|
48
Eli Lilly
LLY
$653B
| $305K | 0.16% |
2,058
+2
| +0.1% | +$296 |
|
49
Intel
INTC
$104B
| $302K | 0.16% |
5,828
+495
| +9% | +$25.7K |
|
50
WEC Energy
WEC
$34.1B
| $300K | 0.16% |
3,094
+21
| +0.7% | +$2.04K |
|