MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.75M |
| 3 |
Oracle
ORCL
|
$455K |
| 4 |
JPMorgan Chase
JPM
|
$223K |
| 5 |
Texas Instruments
TXN
|
$216K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $312K | 0.12% |
1,460
-41
| -3% | -$8.76K |
|
52
Edwards Lifesciences
EW
$48B
| $307K | 0.12% |
3,713
-6
| -0.2% | -$496 |
|
53
Vanguard Value ETF
VTV
$143B
| $303K | 0.12% |
2,450
+3
| +0.1% | +$371 |
|
54
US Bancorp
USB
$75.5B
| $298K | 0.12% |
7,381
-24
| -0.3% | -$969 |
|
55
IBM
IBM
$225B
| $281K | 0.11% |
2,364
+62
| +3% | +$7.37K |
|
56
Hubbell
HUBB
$22.9B
| $278K | 0.11% |
1,245
-199
| -14% | -$44.4K |
|
57
Aon
AON
$80.2B
| $276K | 0.11% |
1,030
+17
| +2% | +$4.56K |
|
58
General Dynamics
GD
$87.3B
| $268K | 0.1% |
1,264
-255
| -17% | -$54.1K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $258K | 0.1% |
2,936
-74
| -2% | -$6.5K |
|
60
Coca-Cola
KO
$297B
| $228K | 0.09% |
4,066
+74
| +2% | +$4.15K |
|
61
Merck
MRK
$214B
| $221K | 0.09% |
2,560
+108
| +4% | +$9.32K |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| $215K | 0.08% |
1,688
| – | – |
|
63
Nike
NKE
$110B
| $211K | 0.08% |
2,541
+119
| +5% | +$9.88K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $209K | 0.08% |
637
| – | – |
|
65
Ford
F
$46.6B
| $202K | 0.08% |
18,041
-1,907
| -10% | -$21.4K |
|
66
Visa
V
$679B
| $202K | 0.08% |
+1,139
| New | +$202K |
|
67
Hologic
HOLX
$14.8B
| $201K | 0.08% |
3,114
+78
| +3% | +$5.04K |
|
68
Old National Bancorp
ONB
$8.88B
| $174K | 0.07% |
10,561
+42
| +0.4% | +$692 |
|
|
DM
69
DELISTED
Desktop Metal, Inc.
DM
| $29K | 0.01% |
11,058
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,037
| Closed | -$202K |
|
71
Intel
INTC
$106B
| – | – |
-5,686
| Closed | -$212K |
|
|
72
JPMorgan Chase
JPM
$824B
| – | – |
-1,982
| Closed | -$223K |
|
|
73
Oracle
ORCL
$633B
| – | – |
-6,515
| Closed | -$455K |
|
|
74
Texas Instruments
TXN
$182B
| – | – |
-1,407
| Closed | -$216K |
|