MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$702K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
| 5 |
TJX Companies
TJX
|
$204K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$455K |
| 2 |
Deere & Co
DE
|
$340K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
AbbVie
ABBV
|
$216K |
| 5 |
Cisco
CSCO
|
$172K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.33% |
6,837
+13
| +0.2% | +$2.11K |
|
27
Exxon Mobil
XOM
$477B
| $953K | 0.28% |
8,133
-133
| -2% | -$15.6K |
|
28
First Busey Corp
BUSE
$2.17B
| $924K | 0.28% |
35,524
-4,257
| -11% | -$111K |
|
29
Home Depot
HD
$406B
| $909K | 0.27% |
2,242
-101
| -4% | -$40.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $880K | 0.26% |
5,266
+313
| +6% | +$52.3K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $842K | 0.25% |
14,102
| – | – |
|
32
McDonald's
MCD
$226B
| $663K | 0.2% |
2,176
+7
| +0.3% | +$2.13K |
|
33
WEC Energy
WEC
$34.4B
| $651K | 0.19% |
6,770
+31
| +0.5% | +$2.98K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $645K | 0.19% |
1,100
| – | – |
|
|
35
Eli Lilly
LLY
$661B
| $612K | 0.18% |
690
-513
| -43% | -$455K |
|
36
Procter & Gamble
PG
$370B
| $566K | 0.17% |
3,268
-56
| -2% | -$9.7K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $566K | 0.17% |
2,305
+349
| +18% | +$85.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $553K | 0.17% |
4,624
| – | – |
|
39
ProShares UltraPro S&P 500
UPRO
$4.43B
| $513K | 0.15% |
5,950
+14
| +0.2% | +$1.21K |
|
40
Netflix
NFLX
$521B
| $511K | 0.15% |
721
| – | – |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $493K | 0.15% |
10,363
-30
| -0.3% | -$1.43K |
|
42
IBM
IBM
$227B
| $470K | 0.14% |
2,126
-159
| -7% | -$35.1K |
|
43
Waste Management
WM
$90.4B
| $447K | 0.13% |
2,154
-30
| -1% | -$6.23K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.13% |
776
-4
| -0.5% | -$2.29K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.13% |
5,186
-538
| -9% | -$45.5K |
|
46
Wintrust Financial
WTFC
$9.16B
| $437K | 0.13% |
4,027
+15
| +0.4% | +$1.63K |
|
47
Mondelez International
MDLZ
$79.3B
| $435K | 0.13% |
5,903
-126
| -2% | -$9.29K |
|
|
48
Cisco
CSCO
$268B
| $431K | 0.13% |
8,094
-3,231
| -29% | -$172K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $414K | 0.12% |
784
| – | – |
|
50
Walt Disney
DIS
$211B
| $413K | 0.12% |
4,291
+195
| +5% | +$18.8K |
|