MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.73%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$225M
AUM Growth
-$32.6M
(-13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
JPMorgan Chase
JPM
|
$222K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
Sherwin-Williams
SHW
|
$617K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $927K | 0.41% |
11,040
-119
| -1% | -$10K |
|
27
Cisco
CSCO
$268B
| $842K | 0.37% |
17,680
-4,346
| -20% | -$207K |
|
28
Home Depot
HD
$408B
| $768K | 0.34% |
2,431
-107
| -4% | -$33.8K |
|
29
Eli Lilly
LLY
$662B
| $748K | 0.33% |
2,044
+41
| +2% | +$15K |
|
30
Caterpillar
CAT
$195B
| $683K | 0.3% |
2,853
+3
| +0.1% | +$719 |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $664K | 0.3% |
7,524
+84
| +1% | +$7.41K |
|
32
WEC Energy
WEC
$34.7B
| $605K | 0.27% |
6,450
+24
| +0.4% | +$2.25K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $599K | 0.27% |
2,248
+9
| +0.4% | +$2.4K |
|
34
McDonald's
MCD
$228B
| $561K | 0.25% |
2,128
+112
| +6% | +$29.5K |
|
35
Vanguard Total World Stock ETF
VT
$51.5B
| $548K | 0.24% |
6,362
| – | – |
|
36
Procter & Gamble
PG
$373B
| $515K | 0.23% |
3,396
-83
| -2% | -$12.6K |
|
37
Pfizer
PFE
$140B
| $508K | 0.23% |
9,918
-377
| -4% | -$19.3K |
|
38
Wintrust Financial
WTFC
$9.2B
| $503K | 0.22% |
5,950
-134
| -2% | -$11.3K |
|
39
Verizon
VZ
$187B
| $452K | 0.2% |
11,467
-872
| -7% | -$34.4K |
|
40
RTX Corp
RTX
$212B
| $444K | 0.2% |
4,403
-18
| -0.4% | -$1.82K |
|
41
Mondelez International
MDLZ
$79.5B
| $417K | 0.19% |
6,253
-92
| -1% | -$6.13K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $401K | 0.18% |
4,520
-380
| -8% | -$33.7K |
|
43
Walt Disney
DIS
$212B
| $398K | 0.18% |
4,585
+25
| +0.5% | +$2.17K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $386K | 0.17% |
9,440
+989
| +12% | +$40.4K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $361K | 0.16% |
4,313
-136
| -3% | -$11.4K |
|
46
Walmart
WMT
$797B
| $358K | 0.16% |
7,575
-1,071
| -12% | -$50.6K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $351K | 0.16% |
1,100
-150
| -12% | -$47.9K |
|
48
IBM
IBM
$227B
| $349K | 0.16% |
2,480
+116
| +5% | +$16.3K |
|
49
Vanguard Value ETF
VTV
$143B
| $344K | 0.15% |
2,454
+4
| +0.2% | +$561 |
|
50
Waste Management
WM
$90.7B
| $342K | 0.15% |
2,179
-49
| -2% | -$7.69K |
|