MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+12.58%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
34
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$774K |
| 3 |
RTX Corp
RTX
|
$385K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Roper Technologies
ROP
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$449K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$262K |
| 5 |
DocuSign
DOCU
|
$226K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $377K | 0.15% |
2,264
-126
| -5% | -$21K |
|
52
Vanguard Value ETF
VTV
$144B
| $347K | 0.14% |
2,365
| – | – |
|
53
Snowflake
SNOW
$79.6B
| $340K | 0.14% |
1,005
+5
| +0.5% | +$1.69K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $336K | 0.14% |
3,097
+19
| +0.6% | +$2.06K |
|
55
Netflix
NFLX
$513B
| $334K | 0.14% |
555
| – | – |
|
56
Hubbell
HUBB
$22.9B
| $321K | 0.13% |
1,544
| – | – |
|
57
General Dynamics
GD
$87.3B
| $316K | 0.13% |
1,519
| – | – |
|
58
Tesla
TSLA
$1.08T
| $314K | 0.13% |
298
-89
| -23% | -$93.8K |
|
59
JPMorgan Chase
JPM
$829B
| $313K | 0.13% |
1,982
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $308K | 0.13% |
1,688
| – | – |
|
61
Aon
AON
$79.1B
| $304K | 0.12% |
1,014
-68
| -6% | -$20.4K |
|
62
Oracle
ORCL
$635B
| $297K | 0.12% |
3,415
+105
| +3% | +$9.13K |
|
63
IBM
IBM
$227B
| $294K | 0.12% |
2,199
+96
| +5% | +$12.8K |
|
64
Intel
INTC
$107B
| $286K | 0.12% |
5,567
+16
| +0.3% | +$822 |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.11% |
835
-9
| -1% | -$3.02K |
|
66
Equifax
EFX
$30.3B
| $274K | 0.11% |
937
| – | – |
|
67
Coca-Cola
KO
$297B
| $274K | 0.11% |
4,627
+331
| +8% | +$19.6K |
|
68
Texas Instruments
TXN
$184B
| $265K | 0.11% |
1,407
+200
| +17% | +$37.7K |
|
|
69
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.11% |
+6,047
| New | +$263K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.1% |
4,927
+6
| +0.1% | +$313 |
|
71
Target
TGT
$43.6B
| $253K | 0.1% |
1,096
| – | – |
|
72
Carrier Global
CARR
$55.5B
| $244K | 0.1% |
4,499
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.1% |
4,754
| – | – |
|
74
Hologic
HOLX
$14.9B
| $231K | 0.09% |
3,029
| – | – |
|
75
Bank of America
BAC
$376B
| $228K | 0.09% |
5,127
+10
| +0.2% | +$445 |
|