MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+8.51%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$500K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$304K |
| 4 |
Meta Platforms (Facebook)
META
|
$265K |
| 5 |
Equifax
EFX
|
$220K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$231K |
| 4 |
Old National Bancorp
ONB
|
$154K |
| 5 |
Abbott
ABT
|
$143K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $358K | 0.13% |
1,265
-167
| -12% | -$47.3K |
|
52
Aon
AON
$79.1B
| $356K | 0.13% |
1,030
| – | – |
|
53
Edwards Lifesciences
EW
$47.8B
| $350K | 0.13% |
3,709
| – | – |
|
54
Ford
F
$46.8B
| $331K | 0.12% |
21,880
+852
| +4% | +$12.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.12% |
4,449
| – | – |
|
56
Hubbell
HUBB
$22.9B
| $330K | 0.12% |
995
| – | – |
|
57
IBM
IBM
$227B
| $322K | 0.12% |
2,405
+11
| +0.5% | +$1.47K |
|
58
Merck
MRK
$210B
| $319K | 0.12% |
2,762
+6
| +0.2% | +$693 |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $314K | 0.12% |
3,412
-20
| -0.6% | -$1.84K |
|
60
Vanguard Value ETF
VTV
$144B
| $308K | 0.12% |
2,169
-96
| -4% | -$13.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $307K | 0.12% |
754
| – | – |
|
|
62
ProShares UltraPro S&P 500
UPRO
$4.46B
| $304K | 0.11% |
+6,413
| New | +$304K |
|
63
Nike
NKE
$114B
| $280K | 0.11% |
2,541
| – | – |
|
64
General Dynamics
GD
$87.3B
| $272K | 0.1% |
1,264
| – | – |
|
65
Visa
V
$683B
| $270K | 0.1% |
1,136
| – | – |
|
66
Oracle
ORCL
$635B
| $268K | 0.1% |
2,252
+6
| +0.3% | +$715 |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.1% |
+922
| New | +$265K |
|
68
AT&T
T
$209B
| $260K | 0.1% |
16,293
-379
| -2% | -$6.05K |
|
69
Hologic
HOLX
$14.9B
| $251K | 0.09% |
3,104
| – | – |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $251K | 0.09% |
1,688
| – | – |
|
71
Coca-Cola
KO
$297B
| $244K | 0.09% |
4,049
+15
| +0.4% | +$904 |
|
72
US Bancorp
USB
$76B
| $240K | 0.09% |
7,257
-27
| -0.4% | -$892 |
|
73
Texas Instruments
TXN
$184B
| $224K | 0.08% |
1,245
| – | – |
|
|
74
Equifax
EFX
$30.3B
| $220K | 0.08% |
+935
| New | +$220K |
|
75
JPMorgan Chase
JPM
$829B
| $220K | 0.08% |
1,511
-205
| -12% | -$29.8K |
|