MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-0.02%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.66%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 3 |
Netflix
NFLX
|
$68.8K |
| 4 |
UnitedHealth
UNH
|
$28.5K |
| 5 |
Walmart
WMT
|
$21K |
Top Sells
| 1 |
RTX Corp
RTX
|
$384K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
BP
BP
|
$208K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$182K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $336K | 0.15% |
3,078
-105
| -3% | -$11.5K |
|
52
JPMorgan Chase
JPM
$829B
| $324K | 0.15% |
1,982
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $320K | 0.15% |
2,365
| – | – |
|
54
Aon
AON
$79.1B
| $309K | 0.14% |
1,082
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $307K | 0.14% |
1,688
| – | – |
|
56
Snowflake
SNOW
$79.6B
| $302K | 0.14% |
1,000
| – | – |
|
57
Tesla
TSLA
$1.08T
| $300K | 0.14% |
387
+21
| +6% | +$16.3K |
|
58
General Dynamics
GD
$87.3B
| $297K | 0.14% |
1,519
-101
| -6% | -$19.7K |
|
59
Intel
INTC
$107B
| $295K | 0.14% |
5,551
+312
| +6% | +$16.6K |
|
60
IBM
IBM
$227B
| $292K | 0.13% |
2,103
+9
| +0.4% | +$1.25K |
|
61
Oracle
ORCL
$635B
| $288K | 0.13% |
3,310
+5
| +0.2% | +$435 |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.13% |
844
| – | – |
|
63
Ford
F
$46.8B
| $279K | 0.13% |
19,770
+46
| +0.2% | +$649 |
|
64
Hubbell
HUBB
$22.9B
| $279K | 0.13% |
1,544
-123
| -7% | -$22.2K |
|
65
AstraZeneca
AZN
$248B
| $276K | 0.13% |
4,602
+51
| +1% | +$3.06K |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $262K | 0.12% |
2,110
| – | – |
|
67
Target
TGT
$43.6B
| $250K | 0.11% |
1,096
| – | – |
|
68
Equifax
EFX
$30.3B
| $237K | 0.11% |
937
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $237K | 0.11% |
4,754
-1
| -0% | -$50 |
|
70
Carrier Global
CARR
$55.5B
| $232K | 0.11% |
4,499
| – | – |
|
71
Texas Instruments
TXN
$184B
| $232K | 0.11% |
1,207
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
4,921
-490
| -9% | -$23K |
|
73
DocuSign
DOCU
$15.5B
| $226K | 0.1% |
881
| – | – |
|
74
Coca-Cola
KO
$297B
| $225K | 0.1% |
4,296
-664
| -13% | -$34.8K |
|
75
Hologic
HOLX
$14.9B
| $223K | 0.1% |
3,029
| – | – |
|