MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$252K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
HOLX icon
Hologic
HOLX
+$202K

Top Sells

1
+$4M
2
+$3.35M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$914K
5
AMZN icon
Amazon
AMZN
+$670K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$929K 0.27%
15,091
+1,024
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$103B
$840K 0.25%
4,104
-1,623
BUSE icon
28
First Busey Corp
BUSE
$2.16B
$828K 0.24%
36,182
+431
HD icon
29
Home Depot
HD
$373B
$824K 0.24%
2,246
-4
SMH icon
30
VanEck Semiconductor ETF
SMH
$41.8B
$763K 0.22%
2,736
+15
VGT icon
31
Vanguard Information Technology ETF
VGT
$111B
$734K 0.22%
1,106
+3
NFLX icon
32
Netflix
NFLX
$370B
$718K 0.21%
5,360
DIS icon
33
Walt Disney
DIS
$197B
$705K 0.21%
5,688
+1,384
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$696K 0.2%
8,343
+132
MCD icon
35
McDonald's
MCD
$219B
$640K 0.19%
2,191
-3
BF.B icon
36
Brown-Forman Class B
BF.B
$12.2B
$621K 0.18%
23,078
-65
WEC icon
37
WEC Energy
WEC
$35.3B
$605K 0.18%
5,803
-583
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$572K 0.17%
775
-1
CSCO icon
39
Cisco
CSCO
$290B
$571K 0.17%
8,230
+48
XOM icon
40
Exxon Mobil
XOM
$550B
$565K 0.17%
5,237
+36
IBM icon
41
IBM
IBM
$272B
$556K 0.16%
1,887
-254
LLY icon
42
Eli Lilly
LLY
$929B
$545K 0.16%
699
+13
PG icon
43
Procter & Gamble
PG
$338B
$532K 0.16%
3,337
+16
AVGO icon
44
Broadcom
AVGO
$1.58T
$496K 0.15%
1,799
-15
WM icon
45
Waste Management
WM
$89.2B
$494K 0.15%
2,157
-10
ORCL icon
46
Oracle
ORCL
$517B
$479K 0.14%
2,191
-93
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$478K 0.14%
10,824
+88
WMT icon
48
Walmart Inc
WMT
$946B
$464K 0.14%
4,748
-140
VOO icon
49
Vanguard S&P 500 ETF
VOO
$834B
$461K 0.14%
812
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.69B
$445K 0.13%
9,657
+1,631
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