MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.67%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$415K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$336K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$330K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
Archer Daniels Midland
ADM
|
$842K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$513K |
| 4 |
Fifth Third Bancorp
FITB
|
$240K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$219K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $977K | 0.29% |
6,755
-82
| -1% | -$11.9K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $891K | 0.26% |
23,313
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $881K | 0.26% |
8,192
+59
| +0.7% | +$6.35K |
|
29
Home Depot
HD
$405B
| $872K | 0.26% |
2,242
| – | – |
|
30
First Busey Corp
BUSE
$2.2B
| $844K | 0.25% |
35,804
+280
| +0.8% | +$6.6K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $685K | 0.2% |
1,101
+1
| +0.1% | +$622 |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $659K | 0.2% |
2,721
+416
| +18% | +$101K |
|
33
Netflix
NFLX
$513B
| $643K | 0.19% |
721
| – | – |
|
34
McDonald's
MCD
$224B
| $634K | 0.19% |
2,186
+10
| +0.5% | +$2.9K |
|
35
WEC Energy
WEC
$34.3B
| $616K | 0.18% |
6,549
-221
| -3% | -$20.8K |
|
36
Tesla
TSLA
$1.08T
| $582K | 0.17% |
1,441
+17
| +1% | +$6.87K |
|
37
Procter & Gamble
PG
$368B
| $550K | 0.16% |
3,278
+10
| +0.3% | +$1.68K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $547K | 0.16% |
4,658
+34
| +0.7% | +$3.99K |
|
39
Eli Lilly
LLY
$657B
| $533K | 0.16% |
691
+1
| +0.1% | +$772 |
|
40
Cisco
CSCO
$274B
| $482K | 0.14% |
8,139
+45
| +0.6% | +$2.66K |
|
41
Walt Disney
DIS
$213B
| $479K | 0.14% |
4,301
+10
| +0.2% | +$1.11K |
|
42
IBM
IBM
$227B
| $469K | 0.14% |
2,134
+8
| +0.4% | +$1.76K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $459K | 0.14% |
8,015
+2,545
| +47% | +$146K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $457K | 0.14% |
10,664
+301
| +3% | +$12.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $454K | 0.13% |
776
| – | – |
|
46
Walmart
WMT
$774B
| $441K | 0.13% |
4,884
| – | – |
|
47
Waste Management
WM
$91.2B
| $436K | 0.13% |
2,161
+7
| +0.3% | +$1.41K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.13% |
786
+2
| +0.3% | +$1.08K |
|
49
Broadcom
AVGO
$1.4T
| $420K | 0.12% |
1,813
+2
| +0.1% | +$464 |
|
50
Oracle
ORCL
$635B
| $380K | 0.11% |
2,281
+3
| +0.1% | +$500 |
|