MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.71%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$217M
AUM Growth
+$2.14M
(+1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
541
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$843K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Applied Materials
AMAT
|
$398K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $325K | 0.15% |
2,365
| – | – |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $318K | 0.15% |
1,688
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.15% |
4,313
-126
| -3% | -$9.23K |
|
54
Hubbell
HUBB
$22.8B
| $311K | 0.14% |
1,667
+1
| +0.1% | +$187 |
|
55
JPMorgan Chase
JPM
$824B
| $308K | 0.14% |
1,982
-699
| -26% | -$109K |
|
56
IBM
IBM
$227B
| $307K | 0.14% |
2,190
+148
| +7% | +$20.7K |
|
57
General Dynamics
GD
$86.8B
| $305K | 0.14% |
1,620
-236
| -13% | -$44.4K |
|
58
Intel
INTC
$105B
| $294K | 0.14% |
5,239
-1,307
| -20% | -$73.3K |
|
59
Ford
F
$46.2B
| $293K | 0.14% |
19,724
+1
| +0% | +$15 |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.14% |
844
+173
| +26% | +$60.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.13% |
5,411
+10
| +0.2% | +$527 |
|
62
AstraZeneca
AZN
$255B
| $273K | 0.13% |
4,551
-795
| -15% | -$47.7K |
|
63
Coca-Cola
KO
$297B
| $268K | 0.12% |
4,960
-1,073
| -18% | -$58K |
|
64
Target
TGT
$42B
| $265K | 0.12% |
1,096
+101
| +10% | +$24.4K |
|
65
Aon
AON
$80.6B
| $258K | 0.12% |
1,082
| – | – |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $258K | 0.12% |
4,220
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $258K | 0.12% |
4,755
+1
| +0% | +$54 |
|
68
Oracle
ORCL
$628B
| $257K | 0.12% |
3,305
+507
| +18% | +$39.4K |
|
69
Tesla
TSLA
$1.08T
| $249K | 0.11% |
1,098
+42
| +4% | +$9.53K |
|
70
DocuSign
DOCU
$15.3B
| $246K | 0.11% |
881
+31
| +4% | +$8.66K |
|
71
Snowflake
SNOW
$76.5B
| $242K | 0.11% |
1,000
| – | – |
|
72
Netflix
NFLX
$521B
| $233K | 0.11% |
442
+10
| +2% | +$5.27K |
|
73
Visa
V
$681B
| $233K | 0.11% |
996
| – | – |
|
74
Texas Instruments
TXN
$178B
| $232K | 0.11% |
1,207
-39
| -3% | -$7.5K |
|
75
Philip Morris
PM
$254B
| $230K | 0.11% |
2,316
-575
| -20% | -$57.1K |
|