MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$656K |
| 4 |
Sherwin-Williams
SHW
|
$561K |
| 5 |
Tesla
TSLA
|
$296K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$824K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.49% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $919K | 0.37% |
17,589
-91
| -0.5% | -$4.76K |
|
27
First Busey Corp
BUSE
$2.19B
| $840K | 0.34% |
41,277
-8,114
| -16% | -$165K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $789K | 0.32% |
7,604
+80
| +1% | +$8.3K |
|
29
Home Depot
HD
$404B
| $753K | 0.3% |
2,551
+120
| +5% | +$35.4K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $722K | 0.29% |
2,248
| – | – |
|
31
Eli Lilly
LLY
$659B
| $707K | 0.29% |
2,059
+15
| +0.7% | +$5.15K |
|
32
Caterpillar
CAT
$195B
| $654K | 0.26% |
2,856
+3
| +0.1% | +$687 |
|
33
WEC Energy
WEC
$34.1B
| $614K | 0.25% |
6,479
+29
| +0.4% | +$2.75K |
|
34
McDonald's
MCD
$225B
| $599K | 0.24% |
2,141
+13
| +0.6% | +$3.64K |
|
35
Vanguard Total World Stock ETF
VT
$51.2B
| $586K | 0.24% |
6,362
| – | – |
|
36
Procter & Gamble
PG
$370B
| $519K | 0.21% |
3,492
+96
| +3% | +$14.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $510K | 0.21% |
4,900
+380
| +8% | +$39.5K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $485K | 0.2% |
11,781
+2,341
| +25% | +$96.4K |
|
39
Walt Disney
DIS
$213B
| $453K | 0.18% |
4,528
-57
| -1% | -$5.71K |
|
40
Mondelez International
MDLZ
$80B
| $438K | 0.18% |
6,277
+24
| +0.4% | +$1.67K |
|
41
Wintrust Financial
WTFC
$9.16B
| $436K | 0.18% |
5,972
+22
| +0.4% | +$1.61K |
|
42
RTX Corp
RTX
$212B
| $433K | 0.18% |
4,421
+18
| +0.4% | +$1.76K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $424K | 0.17% |
1,100
| – | – |
|
44
Pfizer
PFE
$142B
| $421K | 0.17% |
10,330
+412
| +4% | +$16.8K |
|
45
Verizon
VZ
$185B
| $414K | 0.17% |
10,648
-819
| -7% | -$31.8K |
|
46
Waste Management
WM
$90.9B
| $365K | 0.15% |
2,234
+55
| +3% | +$8.97K |
|
47
Vanguard Growth ETF
VUG
$183B
| $357K | 0.14% |
1,432
-28
| -2% | -$6.98K |
|
48
Walmart
WMT
$781B
| $349K | 0.14% |
2,364
-161
| -6% | -$23.7K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $343K | 0.14% |
4,449
+136
| +3% | +$10.5K |
|
50
Aon
AON
$80.2B
| $325K | 0.13% |
1,030
+18
| +2% | +$5.68K |
|