MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-3.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$337M
AUM Growth
-$639K
(-0.19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$14.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$352K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$650K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Merck
MRK
|
$263K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $951K | 0.28% |
6,088
+4
| +0.1% | +$625 |
|
27
Home Depot
HD
$417B
| $825K | 0.24% |
2,250
+8
| +0.4% | +$2.93K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $810K | 0.24% |
14,067
+6,052
| +76% | +$348K |
|
29
Brown-Forman Class B
BF.B
$13.7B
| $785K | 0.23% |
23,143
-170
| -0.7% | -$5.77K |
|
30
First Busey Corp
BUSE
$2.2B
| $772K | 0.23% |
35,751
-53
| -0.1% | -$1.15K |
|
31
WEC Energy
WEC
$34.7B
| $696K | 0.21% |
6,386
-163
| -2% | -$17.8K |
|
32
McDonald's
MCD
$224B
| $685K | 0.2% |
2,194
+8
| +0.4% | +$2.5K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $628K | 0.19% |
8,211
+3,820
| +87% | +$292K |
|
|
34
Exxon Mobil
XOM
$466B
| $619K | 0.18% |
5,201
-2,991
| -37% | -$356K |
|
35
Vanguard Information Technology ETF
VGT
$99.9B
| $598K | 0.18% |
1,103
+2
| +0.2% | +$1.09K |
|
36
VanEck Semiconductor ETF
SMH
$27.3B
| $575K | 0.17% |
2,721
| – | – |
|
37
Eli Lilly
LLY
$652B
| $566K | 0.17% |
686
-5
| -0.7% | -$4.13K |
|
38
Procter & Gamble
PG
$375B
| $566K | 0.17% |
3,321
+43
| +1% | +$7.33K |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $542K | 0.16% |
4,673
+15
| +0.3% | +$1.74K |
|
40
IBM
IBM
$232B
| $532K | 0.16% |
2,141
+7
| +0.3% | +$1.74K |
|
41
Cisco
CSCO
$264B
| $505K | 0.15% |
8,182
+43
| +0.5% | +$2.65K |
|
42
Waste Management
WM
$88.6B
| $502K | 0.15% |
2,167
+6
| +0.3% | +$1.39K |
|
43
Netflix
NFLX
$529B
| $500K | 0.15% |
536
-185
| -26% | -$173K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $469K | 0.14% |
10,736
+72
| +0.7% | +$3.14K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $447K | 0.13% |
776
| – | – |
|
46
Walmart
WMT
$801B
| $429K | 0.13% |
4,888
+4
| +0.1% | +$351 |
|
47
Walt Disney
DIS
$212B
| $425K | 0.13% |
4,304
+3
| +0.1% | +$296 |
|
48
Verizon
VZ
$187B
| $421K | 0.12% |
9,272
+122
| +1% | +$5.53K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $417K | 0.12% |
812
+26
| +3% | +$13.4K |
|
50
Aon
AON
$79.9B
| $411K | 0.12% |
1,030
| – | – |
|