MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.56%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
337
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$277K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$104K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7K |
| 5 |
Apple
AAPL
|
$43.6K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$586K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Altria Group
MO
|
$200K |
| 4 |
Hologic
HOLX
|
$191K |
| 5 |
iShares Global Financials ETF
IXG
|
$187K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 6.55% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$296B
| $315K | 0.23% |
7,006
-6,100
| -47% | -$274K |
|
52
JPMorgan Chase
JPM
$818B
| $305K | 0.22% |
3,189
| – | – |
|
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $302K | 0.22% |
10,120
+327
| +3% | +$9.76K |
|
54
Deere & Co
DE
$129B
| $301K | 0.22% |
2,398
-500
| -17% | -$62.8K |
|
55
AstraZeneca
AZN
$247B
| $295K | 0.21% |
8,704
+88
| +1% | +$2.98K |
|
56
ProShares UltraPro S&P 500
UPRO
$4.27B
| $271K | 0.19% |
2,323
| – | – |
|
57
Hubbell
HUBB
$22.7B
| $262K | 0.19% |
2,255
+14
| +0.6% | +$1.63K |
|
58
Intel
INTC
$105B
| $259K | 0.19% |
6,797
+909
| +15% | +$34.6K |
|
|
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258K | 0.18% |
11,029
| – | – |
|
|
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | 0.18% |
19,069
| – | – |
|
61
Duke Energy
DUK
$94.9B
| $248K | 0.18% |
2,954
+1
| +0% | +$84 |
|
62
Meta Platforms (Facebook)
META
$1.83T
| $247K | 0.18% |
1,447
| – | – |
|
63
Home Depot
HD
$405B
| $242K | 0.17% |
1,479
+5
| +0.3% | +$818 |
|
64
Alphabet (Google) Class A
GOOGL
$2.51T
| $241K | 0.17% |
248
| – | – |
|
65
Jacobs Solutions
J
$17.3B
| $236K | 0.17% |
4,052
| – | – |
|
66
Ford
F
$46.5B
| $227K | 0.16% |
18,930
-321
| -2% | -$3.85K |
|
67
PepsiCo
PEP
$208B
| $225K | 0.16% |
2,017
| – | – |
|
68
WEC Energy
WEC
$34.2B
| $222K | 0.16% |
3,538
+28
| +0.8% | +$1.76K |
|
69
Vanguard Growth ETF
VUG
$181B
| $219K | 0.16% |
1,647
+2
| +0.1% | +$266 |
|
70
Viavi Solutions
VIAV
$2.57B
| – | – |
-31
| Closed | – |
|
71
Valero Energy
VLO
$47.6B
| – | – |
-48
| Closed | -$3K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-31
| Closed | -$3K |
|
73
Vodafone
VOD
$28.2B
| – | – |
-234
| Closed | -$7K |
|
74
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-436
| Closed | -$99K |
|
75
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-149
| Closed | -$18K |
|