MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+26.28%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
282
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
Wintrust Financial
WTFC
|
$292K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.54M |
| 2 |
Sherwin-Williams
SHW
|
$798K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$185K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.14% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $273K | 0.15% |
1,829
+2
| +0.1% | +$299 |
|
52
RTX Corp
RTX
$212B
| $271K | 0.15% |
+4,400
| New | +$271K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $270K | 0.14% |
5,031
+36
| +0.7% | +$1.93K |
|
54
WEC Energy
WEC
$34.6B
| $269K | 0.14% |
3,073
+21
| +0.7% | +$1.84K |
|
55
Waste Management
WM
$90.6B
| $266K | 0.14% |
2,513
+105
| +4% | +$11.1K |
|
56
US Bancorp
USB
$76.5B
| $261K | 0.14% |
7,082
+1,064
| +18% | +$39.2K |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $258K | 0.14% |
+9,844
| New | +$258K |
|
58
BP
BP
$88.4B
| $255K | 0.14% |
10,923
+6
| +0.1% | +$140 |
|
59
Edwards Lifesciences
EW
$47.5B
| $253K | 0.14% |
3,660
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $244K | 0.13% |
4,232
-1,773
| -30% | -$102K |
|
61
DocuSign
DOCU
$15.4B
| $232K | 0.12% |
+1,350
| New | +$232K |
|
62
Coca-Cola
KO
$294B
| $226K | 0.12% |
5,049
+33
| +0.7% | +$1.48K |
|
63
Hubbell
HUBB
$23.2B
| $225K | 0.12% |
1,796
+13
| +0.7% | +$1.63K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223K | 0.12% |
4,447
-2,720
| -38% | -$136K |
|
65
Vanguard Value ETF
VTV
$144B
| $222K | 0.12% |
+2,227
| New | +$222K |
|
66
Nike
NKE
$111B
| $220K | 0.12% |
+2,245
| New | +$220K |
|
67
Pfizer
PFE
$140B
| $216K | 0.12% |
6,971
-2,933
| -30% | -$90.9K |
|
68
Walmart
WMT
$805B
| $212K | 0.11% |
+5,310
| New | +$212K |
|
69
Vanguard Extended Market ETF
VXF
$24B
| $200K | 0.11% |
+1,688
| New | +$200K |
|
70
Philip Morris
PM
$251B
| $195K | 0.1% |
2,790
+31
| +1% | +$2.17K |
|
71
Aon
AON
$80.5B
| $193K | 0.1% |
+1,000
| New | +$193K |
|
72
JPMorgan Chase
JPM
$835B
| $191K | 0.1% |
+2,026
| New | +$191K |
|
73
Applied Materials
AMAT
$126B
| $174K | 0.09% |
+2,882
| New | +$174K |
|
74
Roper Technologies
ROP
$56.7B
| $155K | 0.08% |
+400
| New | +$155K |
|
75
Visa
V
$681B
| $155K | 0.08% |
+800
| New | +$155K |
|