MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.71%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
40
Reduced
27
Closed
543
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$843K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Applied Materials
AMAT
|
$398K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $764K | 0.35% |
2,395
-34
| -1% | -$10.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.35% |
2,128
-45
| -2% | -$15.9K |
|
28
Verizon
VZ
$184B
| $721K | 0.33% |
12,866
-241
| -2% | -$13.5K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $669K | 0.31% |
6,455
-61
| -0.9% | -$6.32K |
|
30
Exxon Mobil
XOM
$477B
| $643K | 0.3% |
10,200
+40
| +0.4% | +$2.52K |
|
31
Caterpillar
CAT
$194B
| $633K | 0.29% |
2,906
+11
| +0.4% | +$2.4K |
|
32
WEC Energy
WEC
$34.4B
| $581K | 0.27% |
6,533
+21
| +0.3% | +$1.87K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $566K | 0.26% |
4,520
| – | – |
|
34
McKesson
MCK
$85.9B
| $528K | 0.24% |
2,760
+6
| +0.2% | +$1.15K |
|
35
McDonald's
MCD
$226B
| $526K | 0.24% |
2,278
+7
| +0.3% | +$1.62K |
|
36
Eli Lilly
LLY
$661B
| $517K | 0.24% |
2,253
-55
| -2% | -$12.6K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $498K | 0.23% |
1,250
| – | – |
|
38
Wintrust Financial
WTFC
$9.16B
| $453K | 0.21% |
5,984
+21
| +0.4% | +$1.59K |
|
39
ProShares UltraPro S&P 500
UPRO
$4.43B
| $448K | 0.21% |
7,902
+182
| +2% | +$10.3K |
|
40
Procter & Gamble
PG
$370B
| $442K | 0.2% |
3,277
-238
| -7% | -$32.1K |
|
41
US Bancorp
USB
$75.5B
| $435K | 0.2% |
7,629
-64
| -0.8% | -$3.65K |
|
42
Vanguard Growth ETF
VUG
$185B
| $416K | 0.19% |
1,451
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $391K | 0.18% |
6,258
-1,332
| -18% | -$83.2K |
|
44
Walmart
WMT
$793B
| $391K | 0.18% |
8,310
+9
| +0.1% | +$423 |
|
45
Edwards Lifesciences
EW
$47.7B
| $384K | 0.18% |
3,709
| – | – |
|
46
RTX Corp
RTX
$212B
| $384K | 0.18% |
4,500
+24
| +0.5% | +$2.05K |
|
47
Nike
NKE
$110B
| $373K | 0.17% |
2,417
+1
| +0% | +$154 |
|
48
Pfizer
PFE
$141B
| $356K | 0.16% |
9,096
+1,097
| +14% | +$42.9K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $350K | 0.16% |
3,183
-31
| -1% | -$3.41K |
|
50
Waste Management
WM
$90.4B
| $334K | 0.15% |
2,387
+3
| +0.1% | +$420 |
|