MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$656K |
| 4 |
Sherwin-Williams
SHW
|
$561K |
| 5 |
Tesla
TSLA
|
$296K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$824K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.49% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $321K | 0.13% |
16,672
+586
| +4% | +$11.3K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.13% |
3,432
+480
| +16% | +$44.6K |
|
53
IBM
IBM
$227B
| $314K | 0.13% |
2,394
-86
| -3% | -$11.3K |
|
54
Vanguard Value ETF
VTV
$144B
| $313K | 0.13% |
2,265
-189
| -8% | -$26.1K |
|
55
Nike
NKE
$114B
| $312K | 0.13% |
2,541
+124
| +5% | +$15.2K |
|
56
Edwards Lifesciences
EW
$47.8B
| $307K | 0.12% |
3,709
| – | – |
|
|
57
Tesla
TSLA
$1.08T
| $296K | 0.12% |
+1,427
| New | +$296K |
|
58
Merck
MRK
$210B
| $294K | 0.12% |
2,756
+241
| +10% | +$25.7K |
|
59
General Dynamics
GD
$87.3B
| $289K | 0.12% |
1,264
+16
| +1% | +$3.65K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.11% |
754
+117
| +18% | +$44K |
|
61
Netflix
NFLX
$513B
| $281K | 0.11% |
814
+49
| +6% | +$16.9K |
|
62
Ford
F
$46.8B
| $265K | 0.11% |
21,028
-441
| -2% | -$5.56K |
|
63
US Bancorp
USB
$76B
| $263K | 0.11% |
7,284
+24
| +0.3% | +$865 |
|
64
Visa
V
$683B
| $256K | 0.1% |
1,136
+20
| +2% | +$4.51K |
|
65
Hologic
HOLX
$14.9B
| $250K | 0.1% |
3,104
+86
| +3% | +$6.94K |
|
66
Coca-Cola
KO
$297B
| $250K | 0.1% |
4,034
-170
| -4% | -$10.5K |
|
67
Hubbell
HUBB
$22.9B
| $242K | 0.1% |
995
-250
| -20% | -$60.8K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $237K | 0.1% |
1,688
| – | – |
|
69
Texas Instruments
TXN
$184B
| $232K | 0.09% |
+1,245
| New | +$232K |
|
70
JPMorgan Chase
JPM
$829B
| $224K | 0.09% |
1,716
+60
| +4% | +$7.82K |
|
71
Oracle
ORCL
$635B
| $209K | 0.08% |
+2,246
| New | +$209K |
|
72
Carrier Global
CARR
$55.5B
| $201K | 0.08% |
+4,392
| New | +$201K |
|
73
Old National Bancorp
ONB
$8.97B
| $154K | 0.06% |
10,650
+48
| +0.5% | +$692 |
|
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,282
| Closed | -$204K |
|