MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-15.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 5 |
Merck
MRK
|
$223K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 2 |
AbbVie
ABBV
|
$334K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
AstraZeneca
AZN
|
$260K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $781K | 0.35% |
9,123
-818
| -8% | -$70K |
|
27
Deere & Co
DE
$129B
| $748K | 0.34% |
2,498
+78
| +3% | +$23.4K |
|
28
Eli Lilly
LLY
$659B
| $731K | 0.33% |
2,256
+1
| +0% | +$324 |
|
29
WEC Energy
WEC
$34.1B
| $666K | 0.3% |
6,626
+22
| +0.3% | +$2.21K |
|
30
Home Depot
HD
$404B
| $663K | 0.3% |
2,418
+7
| +0.3% | +$1.92K |
|
31
Verizon
VZ
$185B
| $633K | 0.29% |
12,486
-120
| -1% | -$6.08K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $627K | 0.28% |
2,237
-8
| -0.4% | -$2.24K |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $542K | 0.24% |
6,361
| – | – |
|
34
AT&T
T
$208B
| $528K | 0.24% |
25,210
-7,349
| -23% | -$154K |
|
35
Pfizer
PFE
$142B
| $508K | 0.23% |
9,692
+178
| +2% | +$9.33K |
|
36
Caterpillar
CAT
$195B
| $503K | 0.23% |
2,815
+3
| +0.1% | +$536 |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $494K | 0.22% |
226
| – | – |
|
38
McDonald's
MCD
$225B
| $494K | 0.22% |
2,003
-93
| -4% | -$22.9K |
|
39
Procter & Gamble
PG
$370B
| $486K | 0.22% |
3,386
+3
| +0.1% | +$431 |
|
40
Wintrust Financial
WTFC
$9.16B
| $486K | 0.22% |
6,063
+20
| +0.3% | +$1.6K |
|
41
Oracle
ORCL
$633B
| $455K | 0.21% |
6,515
+3,094
| +90% | +$216K |
|
42
RTX Corp
RTX
$212B
| $430K | 0.19% |
4,483
-1
| -0% | -$96 |
|
43
Walt Disney
DIS
$213B
| $415K | 0.19% |
4,396
-191
| -4% | -$18K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $408K | 0.18% |
1,250
| – | – |
|
45
Mondelez International
MDLZ
$80B
| $393K | 0.18% |
6,345
+22
| +0.3% | +$1.36K |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $374K | 0.17% |
8,491
-244
| -3% | -$10.7K |
|
47
Edwards Lifesciences
EW
$48B
| $353K | 0.16% |
3,719
+10
| +0.3% | +$949 |
|
48
Walmart
WMT
$781B
| $345K | 0.16% |
2,842
-80
| -3% | -$9.71K |
|
49
US Bancorp
USB
$75.5B
| $340K | 0.15% |
7,405
-51
| -0.7% | -$2.34K |
|
50
General Dynamics
GD
$87.3B
| $336K | 0.15% |
1,519
| – | – |
|