MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.75M |
| 3 |
Oracle
ORCL
|
$455K |
| 4 |
JPMorgan Chase
JPM
|
$223K |
| 5 |
Texas Instruments
TXN
|
$216K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $834K | 0.32% |
2,498
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $824K | 0.32% |
9,439
+316
| +3% | +$27.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $712K | 0.28% |
7,440
+7,055
| +1,832% | +$675K |
|
29
Home Depot
HD
$404B
| $700K | 0.27% |
2,538
+120
| +5% | +$33.1K |
|
30
Eli Lilly
LLY
$659B
| $648K | 0.25% |
2,003
-253
| -11% | -$81.8K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $599K | 0.23% |
2,239
+2
| +0.1% | +$535 |
|
32
WEC Energy
WEC
$34.1B
| $575K | 0.22% |
6,426
-200
| -3% | -$17.9K |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $502K | 0.19% |
6,362
+1
| +0% | +$79 |
|
34
Wintrust Financial
WTFC
$9.16B
| $496K | 0.19% |
6,084
+21
| +0.3% | +$1.71K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $471K | 0.18% |
4,900
+4,674
| +2,068% | +$449K |
|
36
Verizon
VZ
$185B
| $469K | 0.18% |
12,339
-147
| -1% | -$5.59K |
|
37
Caterpillar
CAT
$195B
| $468K | 0.18% |
2,850
+35
| +1% | +$5.75K |
|
38
McDonald's
MCD
$225B
| $465K | 0.18% |
2,016
+13
| +0.6% | +$3K |
|
39
Pfizer
PFE
$142B
| $450K | 0.17% |
10,295
+603
| +6% | +$26.4K |
|
40
Procter & Gamble
PG
$370B
| $439K | 0.17% |
3,479
+93
| +3% | +$11.7K |
|
41
Walt Disney
DIS
$213B
| $430K | 0.17% |
4,560
+164
| +4% | +$15.5K |
|
42
AT&T
T
$208B
| $391K | 0.15% |
25,513
+303
| +1% | +$4.64K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $384K | 0.15% |
1,250
| – | – |
|
44
Walmart
WMT
$781B
| $374K | 0.15% |
2,882
+40
| +1% | +$5.19K |
|
45
Tesla
TSLA
$1.06T
| $371K | 0.14% |
1,398
+1,024
| +274% | +$272K |
|
46
RTX Corp
RTX
$212B
| $362K | 0.14% |
4,421
-62
| -1% | -$5.08K |
|
47
Waste Management
WM
$90.9B
| $357K | 0.14% |
2,228
+55
| +3% | +$8.81K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $349K | 0.14% |
4,449
+137
| +3% | +$10.7K |
|
49
Mondelez International
MDLZ
$80B
| $348K | 0.14% |
6,345
| – | – |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $327K | 0.13% |
8,451
-40
| -0.5% | -$1.55K |
|