MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+6.23%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$352K |
| 4 |
Broadcom
AVGO
|
$263K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$251K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Sherwin-Williams
SHW
|
$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.8B
| $1.01M | 0.33% |
23,313
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $997K | 0.32% |
6,824
+13
| +0.2% | +$1.9K |
|
28
First Busey Corp
BUSE
$2.19B
| $963K | 0.31% |
39,781
-241
| -0.6% | -$5.84K |
|
29
Exxon Mobil
XOM
$489B
| $952K | 0.31% |
8,266
-394
| -5% | -$45.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $908K | 0.29% |
4,953
+3
| +0.1% | +$550 |
|
31
Archer Daniels Midland
ADM
$29.8B
| $852K | 0.27% |
14,102
| – | – |
|
32
Home Depot
HD
$404B
| $807K | 0.26% |
2,343
+1
| +0% | +$344 |
|
33
Vanguard Information Technology ETF
VGT
$98.6B
| $634K | 0.2% |
1,100
| – | – |
|
34
McDonald's
MCD
$225B
| $553K | 0.18% |
2,169
+8
| +0.4% | +$2.04K |
|
35
Procter & Gamble
PG
$370B
| $548K | 0.18% |
3,324
+9
| +0.3% | +$1.48K |
|
36
Cisco
CSCO
$268B
| $538K | 0.17% |
11,325
+52
| +0.5% | +$2.47K |
|
37
WEC Energy
WEC
$34.1B
| $529K | 0.17% |
6,739
+35
| +0.5% | +$2.75K |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $521K | 0.17% |
4,624
-1,738
| -27% | -$196K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $510K | 0.16% |
1,956
+325
| +20% | +$84.7K |
|
40
Netflix
NFLX
$516B
| $487K | 0.16% |
721
| – | – |
|
41
Caterpillar
CAT
$195B
| $476K | 0.15% |
1,428
+2
| +0.1% | +$666 |
|
42
Waste Management
WM
$90.9B
| $466K | 0.15% |
2,184
+3
| +0.1% | +$640 |
|
43
ProShares UltraPro S&P 500
UPRO
$4.36B
| $456K | 0.15% |
5,936
| – | – |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $432K | 0.14% |
10,393
-17
| -0.2% | -$706 |
|
45
Walt Disney
DIS
$213B
| $407K | 0.13% |
4,096
-331
| -7% | -$32.9K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.13% |
5,724
| – | – |
|
47
Wintrust Financial
WTFC
$9.16B
| $395K | 0.13% |
4,012
+15
| +0.4% | +$1.48K |
|
48
IBM
IBM
$225B
| $395K | 0.13% |
2,285
+9
| +0.4% | +$1.56K |
|
49
Mondelez International
MDLZ
$80B
| $395K | 0.13% |
6,029
-326
| -5% | -$21.3K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.13% |
780
| – | – |
|