MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.07%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$938K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$224K |
| 2 |
Equifax
EFX
|
$220K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
NVIDIA
NVDA
|
$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.39% |
7,644
+10
| +0.1% | +$1.31K |
|
27
Cisco
CSCO
$274B
| $947K | 0.37% |
17,618
+45
| +0.3% | +$2.42K |
|
28
Caterpillar
CAT
$196B
| $944K | 0.37% |
3,457
+701
| +25% | +$191K |
|
29
Deere & Co
DE
$129B
| $942K | 0.37% |
2,496
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.33% |
2,322
+72
| +3% | +$25.8K |
|
31
First Busey Corp
BUSE
$2.2B
| $797K | 0.31% |
41,453
+353
| +0.9% | +$6.79K |
|
32
Home Depot
HD
$405B
| $768K | 0.3% |
2,542
-17
| -0.7% | -$5.14K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.25% |
4,900
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $593K | 0.23% |
6,362
| – | – |
|
35
McDonald's
MCD
$224B
| $569K | 0.22% |
2,158
+11
| +0.5% | +$2.9K |
|
36
WEC Energy
WEC
$34.3B
| $527K | 0.21% |
6,539
+31
| +0.5% | +$2.5K |
|
37
Procter & Gamble
PG
$368B
| $500K | 0.2% |
3,428
-66
| -2% | -$9.63K |
|
38
Wintrust Financial
WTFC
$9.19B
| $479K | 0.19% |
6,343
+28
| +0.4% | +$2.11K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $458K | 0.18% |
11,984
+319
| +3% | +$12.2K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $456K | 0.18% |
1,100
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $438K | 0.17% |
6,301
+23
| +0.4% | +$1.6K |
|
42
Walmart
WMT
$774B
| $378K | 0.15% |
2,366
| – | – |
|
43
Walt Disney
DIS
$213B
| $366K | 0.14% |
4,518
-19
| -0.4% | -$1.54K |
|
44
Netflix
NFLX
$513B
| $362K | 0.14% |
959
| – | – |
|
|
45
NVIDIA
NVDA
$4.24T
| $359K | 0.14% |
826
-356
| -30% | -$155K |
|
46
Tesla
TSLA
$1.08T
| $358K | 0.14% |
1,431
+42
| +3% | +$10.5K |
|
47
Hologic
HOLX
$14.9B
| $346K | 0.14% |
4,992
+1,888
| +61% | +$131K |
|
48
Waste Management
WM
$91.2B
| $342K | 0.13% |
2,241
+4
| +0.2% | +$610 |
|
49
Vanguard Growth ETF
VUG
$185B
| $339K | 0.13% |
1,244
-21
| -2% | -$5.72K |
|
50
IBM
IBM
$227B
| $337K | 0.13% |
2,405
| – | – |
|