MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
-$7.9M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$182K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $345K | 0.16% |
4,476
| – | – |
|
52
General Dynamics
GD
$86.8B
| $337K | 0.16% |
1,856
+1
| +0.1% | +$182 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.16% |
4,439
-1
| -0% | -$75 |
|
54
Nike
NKE
$110B
| $321K | 0.15% |
2,416
-1
| -0% | -$133 |
|
55
Coca-Cola
KO
$297B
| $318K | 0.15% |
6,033
-36
| -0.6% | -$1.9K |
|
56
Hubbell
HUBB
$22.8B
| $311K | 0.14% |
1,666
-1
| -0.1% | -$187 |
|
57
Edwards Lifesciences
EW
$47.7B
| $310K | 0.14% |
3,709
-102
| -3% | -$8.53K |
|
58
Vanguard Value ETF
VTV
$143B
| $310K | 0.14% |
2,365
-140
| -6% | -$18.4K |
|
59
Waste Management
WM
$90.4B
| $307K | 0.14% |
2,384
+3
| +0.1% | +$386 |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $298K | 0.14% |
1,688
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.14% |
5,401
-94
| -2% | -$5.15K |
|
62
Pfizer
PFE
$141B
| $289K | 0.13% |
7,999
+355
| +5% | +$12.8K |
|
63
AstraZeneca
AZN
$255B
| $265K | 0.12% |
5,346
-382
| -7% | -$18.9K |
|
64
IBM
IBM
$227B
| $260K | 0.12% |
2,042
+528
| +35% | +$67.2K |
|
|
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $257K | 0.12% |
11,763
+58
| +0.5% | +$1.27K |
|
66
Philip Morris
PM
$254B
| $256K | 0.12% |
2,891
+30
| +1% | +$2.66K |
|
67
Aon
AON
$80.6B
| $248K | 0.12% |
1,082
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.12% |
4,754
+1,523
| +47% | +$79.1K |
|
69
Ford
F
$46.2B
| $241K | 0.11% |
19,723
+1,999
| +11% | +$24.4K |
|
70
Tesla
TSLA
$1.08T
| $235K | 0.11% |
1,056
+12
| +1% | +$2.67K |
|
71
Texas Instruments
TXN
$178B
| $235K | 0.11% |
1,246
| – | – |
|
72
Snowflake
SNOW
$76.5B
| $229K | 0.11% |
1,000
-250
| -20% | -$57.3K |
|
73
Hologic
HOLX
$14.7B
| $225K | 0.1% |
3,029
| – | – |
|
|
74
Netflix
NFLX
$521B
| $225K | 0.1% |
432
+395
| +1,068% | +$206K |
|
75
Visa
V
$681B
| $210K | 0.1% |
996
| – | – |
|