MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+11.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$489K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$445K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$285K |
| 4 |
Equifax
EFX
|
$233K |
| 5 |
Roper Technologies
ROP
|
$224K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 2 |
Wintrust Financial
WTFC
|
$201K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$123K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 0.36% |
14,102
| – | – |
|
27
Deere & Co
DE
$128B
| $998K | 0.35% |
2,495
-1
| -0% | -$400 |
|
28
First Busey Corp
BUSE
$2.18B
| $986K | 0.35% |
39,720
-1,733
| -4% | -$43K |
|
29
Caterpillar
CAT
$194B
| $921K | 0.32% |
3,115
-342
| -10% | -$101K |
|
30
Exxon Mobil
XOM
$491B
| $894K | 0.31% |
8,943
+25
| +0.3% | +$2.5K |
|
31
Cisco
CSCO
$270B
| $892K | 0.31% |
17,665
+47
| +0.3% | +$2.37K |
|
32
Home Depot
HD
$406B
| $883K | 0.31% |
2,548
+6
| +0.2% | +$2.08K |
|
33
Alphabet (Google) Class C
GOOG
$2.53T
| $691K | 0.24% |
4,900
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51B
| $655K | 0.23% |
6,362
| – | – |
|
35
McDonald's
MCD
$225B
| $639K | 0.22% |
2,154
-4
| -0.2% | -$1.19K |
|
36
WEC Energy
WEC
$34.2B
| $553K | 0.19% |
6,569
+30
| +0.5% | +$2.53K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $537K | 0.19% |
12,285
+301
| +3% | +$13.2K |
|
38
Vanguard Information Technology ETF
VGT
$97.9B
| $532K | 0.19% |
1,100
| – | – |
|
39
Procter & Gamble
PG
$370B
| $504K | 0.18% |
3,438
+10
| +0.3% | +$1.47K |
|
40
Mondelez International
MDLZ
$79.8B
| $459K | 0.16% |
6,330
+29
| +0.5% | +$2.1K |
|
41
Netflix
NFLX
$514B
| $421K | 0.15% |
864
-95
| -10% | -$46.3K |
|
42
NVIDIA
NVDA
$4.12T
| $415K | 0.15% |
838
+12
| +1% | +$5.94K |
|
43
Walt Disney
DIS
$211B
| $413K | 0.15% |
4,571
+53
| +1% | +$4.79K |
|
44
Waste Management
WM
$90.5B
| $402K | 0.14% |
2,245
+4
| +0.2% | +$716 |
|
45
IBM
IBM
$224B
| $400K | 0.14% |
2,446
+41
| +2% | +$6.71K |
|
|
46
Wintrust Financial
WTFC
$9.1B
| $388K | 0.14% |
4,181
-2,162
| -34% | -$201K |
|
47
Walmart
WMT
$777B
| $373K | 0.13% |
2,366
| – | – |
|
48
RTX Corp
RTX
$211B
| $370K | 0.13% |
4,392
+8
| +0.2% | +$673 |
|
49
Verizon
VZ
$185B
| $367K | 0.13% |
9,727
-367
| -4% | -$13.8K |
|
50
Vanguard Growth ETF
VUG
$182B
| $358K | 0.13% |
1,151
-93
| -7% | -$28.9K |
|