MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.55%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$422K |
| 4 |
Fifth Third Bancorp
FITB
|
$214K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
| 3 |
Eli Lilly
LLY
|
$676K |
| 4 |
Deere & Co
DE
|
$651K |
| 5 |
Caterpillar
CAT
|
$619K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $375K | 0.13% |
8,934
-793
| -8% | -$33.3K |
|
|
52
Deere & Co
DE
$129B
| $374K | 0.13% |
911
-1,584
| -63% | -$651K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $367K | 0.12% |
1,631
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $366K | 0.12% |
5,724
+1,245
| +28% | +$79.6K |
|
55
Merck
MRK
$214B
| $355K | 0.12% |
2,686
+6
| +0.2% | +$793 |
|
56
Vanguard Value ETF
VTV
$143B
| $355K | 0.12% |
2,177
+1
| +0% | +$163 |
|
57
Aon
AON
$80.2B
| $344K | 0.12% |
1,030
| – | – |
|
58
Walmart
WMT
$781B
| $341K | 0.11% |
5,670
+3,304
| +140% | +$199K |
|
59
JPMorgan Chase
JPM
$824B
| $330K | 0.11% |
1,648
-87
| -5% | -$17.4K |
|
60
General Dynamics
GD
$87.3B
| $320K | 0.11% |
1,132
-132
| -10% | -$37.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $320K | 0.11% |
7,651
-28
| -0.4% | -$1.17K |
|
62
Visa
V
$679B
| $319K | 0.11% |
1,142
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $296K | 0.1% |
1,688
| – | – |
|
64
Ford
F
$46.6B
| $295K | 0.1% |
22,238
+312
| +1% | +$4.14K |
|
65
Oracle
ORCL
$633B
| $285K | 0.1% |
2,268
+5
| +0.2% | +$628 |
|
66
Costco
COST
$416B
| $284K | 0.1% |
388
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $262K | 0.09% |
5,512
+649
| +13% | +$30.8K |
|
68
Equifax
EFX
$28.8B
| $253K | 0.08% |
944
| – | – |
|
69
Tesla
TSLA
$1.06T
| $252K | 0.08% |
1,432
+21
| +1% | +$3.69K |
|
70
AT&T
T
$208B
| $243K | 0.08% |
13,781
-1,471
| -10% | -$25.9K |
|
71
Vanguard Growth ETF
VUG
$183B
| $242K | 0.08% |
703
-448
| -39% | -$154K |
|
72
Hologic
HOLX
$14.8B
| $242K | 0.08% |
3,101
-944
| -23% | -$73.6K |
|
73
iShares Global Financials ETF
IXG
$573M
| $241K | 0.08% |
2,785
| – | – |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $234K | 0.08% |
2,461
-1,044
| -30% | -$99.4K |
|
75
Pfizer
PFE
$142B
| $233K | 0.08% |
8,395
-601
| -7% | -$16.7K |
|