MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.73%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
JPMorgan Chase
JPM
|
$222K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
Sherwin-Williams
SHW
|
$617K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $317K | 0.14% |
7,260
-121
| -2% | -$5.28K |
|
52
Vanguard Growth ETF
VUG
$183B
| $311K | 0.14% |
1,460
| – | – |
|
53
General Dynamics
GD
$87.3B
| $310K | 0.14% |
1,248
-16
| -1% | -$3.97K |
|
54
Aon
AON
$80.2B
| $304K | 0.14% |
1,012
-18
| -2% | -$5.4K |
|
55
AT&T
T
$208B
| $296K | 0.13% |
16,086
-9,427
| -37% | -$174K |
|
56
Hubbell
HUBB
$22.9B
| $292K | 0.13% |
1,245
| – | – |
|
57
Nike
NKE
$110B
| $283K | 0.13% |
2,417
-124
| -5% | -$14.5K |
|
58
Merck
MRK
$214B
| $279K | 0.12% |
2,515
-45
| -2% | -$4.99K |
|
59
Edwards Lifesciences
EW
$48B
| $277K | 0.12% |
3,709
-4
| -0.1% | -$298 |
|
60
Coca-Cola
KO
$297B
| $267K | 0.12% |
4,204
+138
| +3% | +$8.78K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $266K | 0.12% |
2,952
+16
| +0.5% | +$1.44K |
|
62
Ford
F
$46.6B
| $250K | 0.11% |
21,469
+3,428
| +19% | +$39.9K |
|
63
Visa
V
$679B
| $232K | 0.1% |
1,116
-23
| -2% | -$4.78K |
|
64
Hologic
HOLX
$14.8B
| $226K | 0.1% |
3,018
-96
| -3% | -$7.18K |
|
|
65
Netflix
NFLX
$516B
| $226K | 0.1% |
+765
| New | +$226K |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $224K | 0.1% |
1,688
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $224K | 0.1% |
637
| – | – |
|
|
68
JPMorgan Chase
JPM
$824B
| $222K | 0.1% |
+1,656
| New | +$222K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $204K | 0.09% |
+1,282
| New | +$204K |
|
70
Old National Bancorp
ONB
$8.88B
| $191K | 0.08% |
10,602
+41
| +0.4% | +$737 |
|
71
Tesla
TSLA
$1.06T
| – | – |
-1,398
| Closed | -$371K |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-11,058
| Closed | -$29K |
|