MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+10.08%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Tesla
TSLA
|
$110K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.2K |
| 5 |
Walmart
WMT
|
$94K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Jacobs Solutions
J
|
$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.9B
| $292K | 0.15% |
3,660
| – | – |
|
52
Waste Management
WM
$90.6B
| $285K | 0.15% |
2,517
+4
| +0.2% | +$453 |
|
53
Nike
NKE
$110B
| $284K | 0.15% |
2,260
+15
| +0.7% | +$1.89K |
|
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $264K | 0.14% |
10,049
+205
| +2% | +$5.39K |
|
55
Vanguard Value ETF
VTV
$143B
| $262K | 0.14% |
2,505
+278
| +12% | +$29.1K |
|
56
Vanguard Total International Bond ETF
BNDX
$67.8B
| $257K | 0.13% |
4,410
+178
| +4% | +$10.4K |
|
57
US Bancorp
USB
$74.7B
| $255K | 0.13% |
7,116
+34
| +0.5% | +$1.22K |
|
58
General Dynamics
GD
$87.1B
| $253K | 0.13% |
1,831
+2
| +0.1% | +$276 |
|
59
RTX Corp
RTX
$211B
| $253K | 0.13% |
4,400
| – | – |
|
60
Coca-Cola
KO
$296B
| $251K | 0.13% |
5,081
+32
| +0.6% | +$1.58K |
|
61
DocuSign
DOCU
$14.8B
| $248K | 0.13% |
1,150
-200
| -15% | -$43.1K |
|
62
Hubbell
HUBB
$22.7B
| $247K | 0.13% |
1,807
+11
| +0.6% | +$1.5K |
|
63
Pfizer
PFE
$141B
| $244K | 0.13% |
6,652
+38
| +0.6% | +$1.39K |
|
64
Wintrust Financial
WTFC
$9.04B
| $238K | 0.12% |
5,933
-771
| -12% | -$30.9K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $235K | 0.12% |
4,611
+164
| +4% | +$8.36K |
|
66
Vanguard Extended Market ETF
VXF
$23.5B
| $219K | 0.11% |
1,688
| – | – |
|
67
Philip Morris
PM
$259B
| $212K | 0.11% |
2,822
+32
| +1% | +$2.4K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.11% |
746
+343
| +85% | +$95.2K |
|
69
Aon
AON
$79.5B
| $206K | 0.11% |
1,000
| – | – |
|
70
JPMorgan Chase
JPM
$817B
| $196K | 0.1% |
2,034
+8
| +0.4% | +$771 |
|
71
BP
BP
$90.5B
| $186K | 0.1% |
10,631
-292
| -3% | -$5.11K |
|
72
Applied Materials
AMAT
$124B
| $172K | 0.09% |
2,892
+10
| +0.3% | +$595 |
|
73
Constellation Brands
STZ
$26.6B
| $165K | 0.09% |
873
+4
| +0.5% | +$756 |
|
74
Visa
V
$673B
| $160K | 0.08% |
800
| – | – |
|
75
Roper Technologies
ROP
$55.7B
| $158K | 0.08% |
400
| – | – |
|