MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+6.23%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$352K |
| 4 |
Broadcom
AVGO
|
$263K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$251K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Sherwin-Williams
SHW
|
$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $392K | 0.13% |
784
| – | – |
|
52
Walmart
WMT
$781B
| $385K | 0.12% |
5,681
+11
| +0.2% | +$745 |
|
53
Verizon
VZ
$185B
| $353K | 0.11% |
8,552
-382
| -4% | -$15.8K |
|
54
Vanguard Value ETF
VTV
$143B
| $350K | 0.11% |
2,177
| – | – |
|
55
Deere & Co
DE
$129B
| $340K | 0.11% |
911
| – | – |
|
56
Merck
MRK
$214B
| $334K | 0.11% |
2,691
+5
| +0.2% | +$620 |
|
57
JPMorgan Chase
JPM
$824B
| $334K | 0.11% |
1,649
+1
| +0.1% | +$202 |
|
58
Costco
COST
$416B
| $330K | 0.11% |
388
| – | – |
|
59
General Dynamics
GD
$87.3B
| $328K | 0.11% |
1,132
| – | – |
|
60
Oracle
ORCL
$633B
| $321K | 0.1% |
2,273
+5
| +0.2% | +$706 |
|
61
Aon
AON
$80.2B
| $302K | 0.1% |
1,030
| – | – |
|
62
Visa
V
$679B
| $300K | 0.1% |
1,142
| – | – |
|
63
Hubbell
HUBB
$22.9B
| $285K | 0.09% |
780
-200
| -20% | -$73.1K |
|
64
Tesla
TSLA
$1.06T
| $282K | 0.09% |
1,423
-9
| -0.6% | -$1.78K |
|
65
Ford
F
$46.6B
| $281K | 0.09% |
22,406
+168
| +0.8% | +$2.11K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $274K | 0.09% |
6,259
-1,392
| -18% | -$60.9K |
|
67
AT&T
T
$208B
| $265K | 0.09% |
13,866
+85
| +0.6% | +$1.62K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $265K | 0.09% |
5,513
+1
| +0% | +$48 |
|
|
69
Broadcom
AVGO
$1.4T
| $263K | 0.08% |
+164
| New | +$263K |
|
70
Vanguard Growth ETF
VUG
$183B
| $263K | 0.08% |
703
| – | – |
|
71
Bank of America
BAC
$373B
| $246K | 0.08% |
6,183
+59
| +1% | +$2.35K |
|
72
Coca-Cola
KO
$297B
| $240K | 0.08% |
3,770
+27
| +0.7% | +$1.72K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $238K | 0.08% |
+4,233
| New | +$238K |
|
74
Roper Technologies
ROP
$55.9B
| $232K | 0.07% |
411
| – | – |
|
75
Hologic
HOLX
$14.8B
| $230K | 0.07% |
3,101
| – | – |
|