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
$376M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$678K
3
+$371K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
5
GLW icon
Corning
GLW
+$272K

Top Sells

1
+$534K
2
+$205K
3
+$202K
4
BF.B icon
Brown-Forman Class B
BF.B
+$103K
5
TJX icon
TJX Companies
TJX
+$63.9K

Sector Composition

1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.6B
$463K 0.12%
2,098
-59
EXC icon
52
Exelon
EXC
$48.9B
$433K 0.12%
9,614
-129
JPM icon
53
JPMorgan Chase
JPM
$793B
$397K 0.11%
1,260
+2
NEE icon
54
NextEra Energy
NEE
$171B
$397K 0.11%
5,255
+33
V icon
55
Visa
V
$672B
$393K 0.1%
1,151
+1
VZ icon
56
Verizon
VZ
$168B
$386K 0.1%
8,779
-379
CAT icon
57
Caterpillar
CAT
$239B
$368K 0.1%
771
+3
AON icon
58
Aon
AON
$73.6B
$367K 0.1%
1,030
COST icon
59
Costco
COST
$420B
$360K 0.1%
389
-1
PM icon
60
Philip Morris
PM
$241B
$359K 0.1%
2,210
+3
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$354K 0.09%
1,476
+2
T icon
62
AT&T
T
$181B
$338K 0.09%
11,965
-43
HUBB icon
63
Hubbell
HUBB
$22.4B
$336K 0.09%
780
VUG icon
64
Vanguard Growth ETF
VUG
$194B
$329K 0.09%
687
+1
F icon
65
Ford
F
$49.1B
$322K 0.09%
26,914
-1,465
GD icon
66
General Dynamics
GD
$91.1B
$318K 0.08%
933
+1
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$317K 0.08%
5,063
-257
VTV icon
68
Vanguard Value ETF
VTV
$147B
$294K 0.08%
1,573
+9
GLW icon
69
Corning
GLW
$71.2B
$272K 0.07%
+3,319
AMLP icon
70
Alerian MLP ETF
AMLP
$10.2B
$270K 0.07%
5,747
+9
IBIT icon
71
iShares Bitcoin Trust
IBIT
$82.4B
$267K 0.07%
4,112
BAC icon
72
Bank of America
BAC
$370B
$262K 0.07%
5,070
-1,231
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$260K 0.07%
2,650
+103
TJX icon
74
TJX Companies
TJX
$160B
$251K 0.07%
1,735
-442
CEG icon
75
Constellation Energy
CEG
$108B
$232K 0.06%
704
+1
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3
4