MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.55%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$422K |
| 4 |
Fifth Third Bancorp
FITB
|
$214K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
| 3 |
Eli Lilly
LLY
|
$676K |
| 4 |
Deere & Co
DE
|
$651K |
| 5 |
Caterpillar
CAT
|
$619K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.01M | 0.34% |
8,660
-283
| -3% | -$32.9K |
|
27
First Busey Corp
BUSE
$2.2B
| $963K | 0.32% |
40,022
+302
| +0.8% | +$7.26K |
|
28
Home Depot
HD
$405B
| $899K | 0.3% |
2,342
-206
| -8% | -$79K |
|
|
29
Eli Lilly
LLY
$657B
| $898K | 0.3% |
1,154
-869
| -43% | -$676K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $886K | 0.3% |
14,102
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $772K | 0.26% |
854
+16
| +2% | +$14.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.25% |
4,950
+50
| +1% | +$7.61K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $703K | 0.24% |
6,362
| – | – |
|
34
McDonald's
MCD
$224B
| $609K | 0.2% |
2,161
+7
| +0.3% | +$1.97K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.19% |
1,100
| – | – |
|
36
Cisco
CSCO
$274B
| $563K | 0.19% |
11,273
-6,392
| -36% | -$319K |
|
37
WEC Energy
WEC
$34.3B
| $551K | 0.18% |
6,704
+135
| +2% | +$11.1K |
|
38
Walt Disney
DIS
$213B
| $542K | 0.18% |
4,427
-144
| -3% | -$17.6K |
|
39
Procter & Gamble
PG
$368B
| $538K | 0.18% |
3,315
-123
| -4% | -$20K |
|
|
40
Caterpillar
CAT
$196B
| $523K | 0.18% |
1,426
-1,689
| -54% | -$619K |
|
41
Waste Management
WM
$91.2B
| $465K | 0.16% |
2,181
-64
| -3% | -$13.6K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $446K | 0.15% |
10,410
-1,875
| -15% | -$80.3K |
|
43
Mondelez International
MDLZ
$79.5B
| $445K | 0.15% |
6,355
+25
| +0.4% | +$1.75K |
|
44
Netflix
NFLX
$513B
| $438K | 0.15% |
721
-143
| -17% | -$86.8K |
|
45
IBM
IBM
$227B
| $435K | 0.15% |
2,276
-170
| -7% | -$32.5K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.46B
| $419K | 0.14% |
5,936
+9
| +0.2% | +$635 |
|
47
Wintrust Financial
WTFC
$9.19B
| $417K | 0.14% |
3,997
-184
| -4% | -$19.2K |
|
48
Hubbell
HUBB
$22.9B
| $407K | 0.14% |
980
-15
| -2% | -$6.23K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.13% |
780
-153
| -16% | -$74.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 0.13% |
784
+30
| +4% | +$14.4K |
|