MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.68%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.81%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
85
New
5
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$423K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$252K |
| 3 |
Constellation Energy
CEG
|
$227K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Hologic
HOLX
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$44B
| $423K | 0.12% |
+9,743
| New | +$423K |
|
52
Tesla
TSLA
$1.06T
| $418K | 0.12% |
1,315
-219
| -14% | -$69.6K |
|
53
Visa
V
$677B
| $408K | 0.12% |
1,150
+2
| +0.2% | +$710 |
|
54
Philip Morris
PM
$259B
| $402K | 0.12% |
2,207
+44
| +2% | +$8.01K |
|
55
Verizon
VZ
$187B
| $396K | 0.12% |
9,158
-114
| -1% | -$4.93K |
|
56
Costco
COST
$418B
| $386K | 0.11% |
390
+1
| +0.3% | +$989 |
|
57
Aon
AON
$79.3B
| $367K | 0.11% |
1,030
| – | – |
|
58
JPMorgan Chase
JPM
$812B
| $365K | 0.11% |
1,258
+3
| +0.2% | +$870 |
|
59
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.11% |
5,222
+17
| +0.3% | +$1.18K |
|
60
Mondelez International
MDLZ
$80.3B
| $359K | 0.11% |
5,320
-242
| -4% | -$16.3K |
|
61
AT&T
T
$209B
| $348K | 0.1% |
12,008
-55
| -0.5% | -$1.59K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $320K | 0.09% |
1,474
+2
| +0.1% | +$435 |
|
63
Hubbell
HUBB
$22.5B
| $319K | 0.09% |
780
| – | – |
|
64
Ford
F
$46.5B
| $308K | 0.09% |
28,379
+162
| +0.6% | +$1.76K |
|
65
Vanguard Growth ETF
VUG
$181B
| $301K | 0.09% |
686
| – | – |
|
66
Caterpillar
CAT
$194B
| $298K | 0.09% |
768
+2
| +0.3% | +$777 |
|
67
Bank of America
BAC
$370B
| $298K | 0.09% |
6,301
+27
| +0.4% | +$1.28K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $280K | 0.08% |
5,738
+2
| +0% | +$98 |
|
69
Vanguard Value ETF
VTV
$143B
| $277K | 0.08% |
1,564
| – | – |
|
70
General Dynamics
GD
$87.2B
| $272K | 0.08% |
932
| – | – |
|
71
TJX Companies
TJX
$154B
| $269K | 0.08% |
2,177
+1
| +0% | +$124 |
|
|
72
iShares Bitcoin Trust
IBIT
$81.5B
| $252K | 0.07% |
+4,112
| New | +$252K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $248K | 0.07% |
2,547
+81
| +3% | +$7.88K |
|
74
Coca-Cola
KO
$298B
| $239K | 0.07% |
3,383
-464
| -12% | -$32.8K |
|
75
Roper Technologies
ROP
$56.2B
| $234K | 0.07% |
412
| – | – |
|