MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-3.77%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$348K |
| 4 |
Snowflake
SNOW
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $396K | 0.17% |
7,456
-16
| -0.2% | -$850 |
|
52
Vanguard Extended Market ETF
VXF
$23.8B
| $384K | 0.16% |
2,322
+634
| +38% | +$105K |
|
53
General Dynamics
GD
$87.3B
| $366K | 0.15% |
1,519
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $365K | 0.15% |
4,312
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $361K | 0.15% |
2,445
+80
| +3% | +$11.8K |
|
56
Waste Management
WM
$90.9B
| $359K | 0.15% |
2,266
+2
| +0.1% | +$317 |
|
57
Aon
AON
$80.2B
| $330K | 0.14% |
1,014
| – | – |
|
58
Nike
NKE
$110B
| $325K | 0.14% |
2,416
-4
| -0.2% | -$538 |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $316K | 0.13% |
3,084
-13
| -0.4% | -$1.33K |
|
60
Ford
F
$46.6B
| $302K | 0.13% |
17,904
-1,927
| -10% | -$32.5K |
|
61
IBM
IBM
$225B
| $284K | 0.12% |
2,191
-8
| -0.4% | -$1.04K |
|
62
Oracle
ORCL
$633B
| $283K | 0.12% |
3,421
+6
| +0.2% | +$496 |
|
63
Intel
INTC
$106B
| $281K | 0.12% |
5,684
+117
| +2% | +$5.78K |
|
64
Netflix
NFLX
$516B
| $280K | 0.12% |
750
+195
| +35% | +$72.8K |
|
65
JPMorgan Chase
JPM
$824B
| $270K | 0.11% |
1,982
| – | – |
|
66
Hubbell
HUBB
$22.9B
| $265K | 0.11% |
1,444
-100
| -6% | -$18.4K |
|
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $264K | 0.11% |
+637
| New | +$264K |
|
68
AstraZeneca
AZN
$249B
| $260K | 0.11% |
3,924
+14
| +0.4% | +$928 |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.11% |
6,047
| – | – |
|
70
Texas Instruments
TXN
$182B
| $258K | 0.11% |
1,407
| – | – |
|
71
Target
TGT
$42B
| $239K | 0.1% |
1,126
+30
| +3% | +$6.37K |
|
72
Coca-Cola
KO
$297B
| $237K | 0.1% |
3,827
-800
| -17% | -$49.5K |
|
73
Hologic
HOLX
$14.8B
| $232K | 0.1% |
3,029
| – | – |
|
74
Equifax
EFX
$28.8B
| $222K | 0.09% |
937
| – | – |
|
75
iShares Global Financials ETF
IXG
$573M
| $221K | 0.09% |
2,784
| – | – |
|