MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $389M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$725K
3
+$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$436K
5
GEV icon
GE Vernova
GEV
+$364K

Top Sells

1
+$781K
2
+$322K
3
+$267K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$260K
5
EFX icon
Equifax
EFX
+$219K

Sector Composition

1 Technology 21.92%
2 Healthcare 3.3%
3 Financials 2.08%
4 Communication Services 1.76%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$357B
$483K 0.12%
3,372
+18
WM icon
52
Waste Management
WM
$99.2B
$462K 0.12%
2,105
+7
CAT icon
53
Caterpillar
CAT
$317B
$443K 0.11%
773
+2
ORCL icon
54
Oracle
ORCL
$440B
$428K 0.11%
2,197
+3
NEE icon
55
NextEra Energy
NEE
$190B
$424K 0.11%
5,284
+29
JPM icon
56
JPMorgan Chase
JPM
$781B
$407K 0.1%
1,262
+2
V icon
57
Visa
V
$610B
$404K 0.1%
1,153
+2
VZ icon
58
Verizon
VZ
$216B
$394K 0.1%
9,677
+898
GEV icon
59
GE Vernova
GEV
$213B
$390K 0.1%
+597
AON icon
60
Aon
AON
$73B
$363K 0.09%
1,030
PM icon
61
Philip Morris
PM
$265B
$356K 0.09%
2,217
+7
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$353K 0.09%
2,954
+2
HUBB icon
63
Hubbell
HUBB
$25.1B
$346K 0.09%
780
CEG icon
64
Constellation Energy
CEG
$115B
$341K 0.09%
965
+261
T icon
65
AT&T
T
$200B
$337K 0.09%
13,573
+1,608
VUG icon
66
Vanguard Growth ETF
VUG
$194B
$336K 0.09%
688
+1
COST icon
67
Costco
COST
$443B
$335K 0.09%
389
GD icon
68
General Dynamics
GD
$98.3B
$314K 0.08%
933
F icon
69
Ford
F
$48.5B
$310K 0.08%
23,603
-3,311
VTV icon
70
Vanguard Value ETF
VTV
$165B
$303K 0.08%
1,589
+16
GLW icon
71
Corning
GLW
$106B
$291K 0.07%
3,327
+8
BAC icon
72
Bank of America
BAC
$349B
$280K 0.07%
5,089
+19
EXC icon
73
Exelon
EXC
$50.5B
$276K 0.07%
6,326
-3,288
MDLZ icon
74
Mondelez International
MDLZ
$74.9B
$273K 0.07%
5,063
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$272K 0.07%
2,803
+153
1 2
3
4