MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.07%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$938K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$224K |
| 2 |
Equifax
EFX
|
$220K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
NVIDIA
NVDA
|
$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $334K | 0.13% |
1,030
| – | – |
|
52
Verizon
VZ
$186B
| $327K | 0.13% |
10,094
-386
| -4% | -$12.5K |
|
53
RTX Corp
RTX
$212B
| $315K | 0.12% |
4,384
+29
| +0.7% | +$2.09K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315K | 0.12% |
3,488
+76
| +2% | +$6.87K |
|
55
Hubbell
HUBB
$22.9B
| $312K | 0.12% |
995
| – | – |
|
56
Pfizer
PFE
$141B
| $309K | 0.12% |
9,304
-1,053
| -10% | -$34.9K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $301K | 0.12% |
+7,679
| New | +$301K |
|
58
Vanguard Value ETF
VTV
$144B
| $300K | 0.12% |
2,173
+4
| +0.2% | +$552 |
|
59
Merck
MRK
$210B
| $300K | 0.12% |
2,906
+144
| +5% | +$14.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.12% |
754
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $283K | 0.11% |
1,952
+441
| +29% | +$64K |
|
62
General Dynamics
GD
$87.3B
| $279K | 0.11% |
1,264
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.11% |
923
+1
| +0.1% | +$300 |
|
64
Visa
V
$683B
| $261K | 0.1% |
1,136
| – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $257K | 0.1% |
3,709
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.1% |
4,449
| – | – |
|
67
Nike
NKE
$114B
| $243K | 0.1% |
2,541
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $242K | 0.09% |
1,688
| – | – |
|
69
Ford
F
$46.8B
| $240K | 0.09% |
19,292
-2,588
| -12% | -$32.1K |
|
70
Oracle
ORCL
$635B
| $239K | 0.09% |
2,257
+5
| +0.2% | +$530 |
|
71
Carrier Global
CARR
$55.5B
| $239K | 0.09% |
4,326
| – | – |
|
72
AT&T
T
$209B
| $238K | 0.09% |
15,872
-421
| -3% | -$6.32K |
|
73
Costco
COST
$418B
| $216K | 0.08% |
382
| – | – |
|
74
US Bancorp
USB
$76B
| $206K | 0.08% |
6,219
-1,038
| -14% | -$34.3K |
|
75
Coca-Cola
KO
$297B
| $205K | 0.08% |
3,658
-391
| -10% | -$21.9K |
|