MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+11.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$489K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$445K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$285K |
| 4 |
Equifax
EFX
|
$233K |
| 5 |
Roper Technologies
ROP
|
$224K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 2 |
Wintrust Financial
WTFC
|
$201K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$123K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $351K | 0.12% |
1,411
-20
| -1% | -$4.97K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $332K | 0.12% |
3,505
+17
| +0.5% | +$1.61K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.12% |
933
+10
| +1% | +$3.54K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.12% |
754
| – | – |
|
55
General Dynamics
GD
$87.3B
| $328K | 0.12% |
1,264
| – | – |
|
56
Hubbell
HUBB
$22.9B
| $327K | 0.11% |
995
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $325K | 0.11% |
2,176
+3
| +0.1% | +$448 |
|
58
ProShares UltraPro S&P 500
UPRO
$4.46B
| $324K | 0.11% |
5,927
+1,009
| +21% | +$55.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | 0.11% |
7,679
| – | – |
|
60
Aon
AON
$79.1B
| $300K | 0.11% |
1,030
| – | – |
|
61
Visa
V
$683B
| $297K | 0.1% |
1,142
+6
| +0.5% | +$1.56K |
|
62
JPMorgan Chase
JPM
$829B
| $295K | 0.1% |
1,735
-217
| -11% | -$36.9K |
|
63
Merck
MRK
$210B
| $293K | 0.1% |
2,680
-226
| -8% | -$24.7K |
|
64
Hologic
HOLX
$14.9B
| $289K | 0.1% |
4,045
-947
| -19% | -$67.7K |
|
|
65
VanEck Semiconductor ETF
SMH
$27B
| $285K | 0.1% |
+1,631
| New | +$285K |
|
66
Edwards Lifesciences
EW
$47.8B
| $284K | 0.1% |
3,724
+15
| +0.4% | +$1.14K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $278K | 0.1% |
1,688
| – | – |
|
68
Nike
NKE
$114B
| $276K | 0.1% |
2,547
+6
| +0.2% | +$651 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.1% |
4,479
+30
| +0.7% | +$1.82K |
|
70
US Bancorp
USB
$76B
| $269K | 0.09% |
6,212
-7
| -0.1% | -$303 |
|
71
Ford
F
$46.8B
| $267K | 0.09% |
21,926
+2,634
| +14% | +$32.1K |
|
72
Costco
COST
$418B
| $260K | 0.09% |
388
+6
| +2% | +$4.03K |
|
73
Pfizer
PFE
$141B
| $259K | 0.09% |
8,996
-308
| -3% | -$8.87K |
|
74
AT&T
T
$209B
| $256K | 0.09% |
15,252
-620
| -4% | -$10.4K |
|
75
Carrier Global
CARR
$55.5B
| $250K | 0.09% |
4,344
+18
| +0.4% | +$1.03K |
|