MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-2.39%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$142M
AUM Growth
-$4.5M
(-3.1%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 2.73% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$253B
| $308K | 0.22% |
8,814
+110
| +1% | +$3.84K |
|
52
Walt Disney
DIS
$212B
| $308K | 0.22% |
3,071
-1,799
| -37% | -$180K |
|
53
Procter & Gamble
PG
$375B
| $288K | 0.2% |
3,638
+14
| +0.4% | +$1.11K |
|
54
Coca-Cola
KO
$292B
| $277K | 0.2% |
6,367
-723
| -10% | -$31.5K |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.19% |
11,097
+33
| +0.3% | +$812 |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | 0.19% |
13,343
-14,300
| -52% | -$293K |
|
57
Home Depot
HD
$417B
| $266K | 0.19% |
1,490
+6
| +0.4% | +$1.07K |
|
58
Hubbell
HUBB
$23.2B
| $259K | 0.18% |
2,127
+13
| +0.6% | +$1.58K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $255K | 0.18% |
4,920
-40
| -0.8% | -$2.07K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $240K | 0.17% |
7,885
-2,297
| -23% | -$69.9K |
|
61
Jacobs Solutions
J
$17.4B
| $240K | 0.17% |
4,899
| – | – |
|
62
Vanguard Growth ETF
VUG
$186B
| $234K | 0.16% |
1,650
+1
| +0.1% | +$142 |
|
63
Duke Energy
DUK
$93.8B
| $229K | 0.16% |
2,954
| – | – |
|
64
WEC Energy
WEC
$34.7B
| $226K | 0.16% |
3,598
+33
| +0.9% | +$2.07K |
|
65
PepsiCo
PEP
$200B
| $222K | 0.16% |
2,036
+9
| +0.4% | +$981 |
|
66
NVIDIA
NVDA
$4.07T
| $217K | 0.15% |
37,520
-5,000
| -12% | -$28.9K |
|
|
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $216K | 0.15% |
18,567
-521
| -3% | -$6.06K |
|
68
Vanguard Information Technology ETF
VGT
$99.9B
| $214K | 0.15% |
1,250
| – | – |
|
69
Ford
F
$46.7B
| $208K | 0.15% |
18,800
+942
| +5% | +$10.4K |
|
70
iShares Global Financials ETF
IXG
$571M
| $201K | 0.14% |
2,902
| – | – |
|
71
Hologic
HOLX
$14.8B
| – | – |
-5,000
| Closed | -$214K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,450
| Closed | -$256K |
|
73
Altria Group
MO
$112B
| – | – |
-3,083
| Closed | -$220K |
|
74
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-13,938
| Closed | -$326K |
|
75
Waste Management
WM
$88.6B
| – | – |
-2,428
| Closed | -$210K |
|