MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$702K |
| 4 |
Broadcom
AVGO
|
$284K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$455K |
| 2 |
Deere & Co
DE
|
$340K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
AbbVie
ABBV
|
$216K |
| 5 |
Cisco
CSCO
|
$172K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $394K | 0.12% |
4,884
-797
| -14% | -$64.4K |
|
52
Oracle
ORCL
$629B
| $388K | 0.12% |
2,278
+5
| +0.2% | +$852 |
|
53
Verizon
VZ
$184B
| $386K | 0.12% |
8,597
+45
| +0.5% | +$2.02K |
|
54
Vanguard Value ETF
VTV
$143B
| $381K | 0.11% |
2,182
+5
| +0.2% | +$873 |
|
55
Tesla
TSLA
$1.06T
| $373K | 0.11% |
1,424
+1
| +0.1% | +$262 |
|
56
Aon
AON
$80B
| $356K | 0.11% |
1,030
| – | – |
|
57
Costco
COST
$416B
| $345K | 0.1% |
389
+1
| +0.3% | +$886 |
|
58
Hubbell
HUBB
$22.8B
| $334K | 0.1% |
780
| – | – |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $324K | 0.1% |
5,470
+1,237
| +29% | +$73.3K |
|
60
Visa
V
$678B
| $314K | 0.09% |
1,142
| – | – |
|
|
61
Broadcom
AVGO
$1.4T
| $312K | 0.09% |
1,811
+1,647
| +1,004% | +$284K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $299K | 0.09% |
6,259
| – | – |
|
63
Merck
MRK
$212B
| $299K | 0.09% |
2,630
-61
| -2% | -$6.94K |
|
|
64
Caterpillar
CAT
$194B
| $297K | 0.09% |
760
-668
| -47% | -$261K |
|
65
General Dynamics
GD
$87.1B
| $282K | 0.08% |
932
-200
| -18% | -$60.4K |
|
66
AT&T
T
$208B
| $281K | 0.08% |
12,790
-1,076
| -8% | -$23.7K |
|
67
Equifax
EFX
$28.9B
| $277K | 0.08% |
944
| – | – |
|
68
Coca-Cola
KO
$297B
| $272K | 0.08% |
3,784
+14
| +0.4% | +$1.01K |
|
69
Vanguard Growth ETF
VUG
$183B
| $270K | 0.08% |
703
| – | – |
|
70
JPMorgan Chase
JPM
$823B
| $264K | 0.08% |
1,252
-397
| -24% | -$83.7K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $260K | 0.08% |
5,515
+2
| +0% | +$94 |
|
72
Hologic
HOLX
$14.8B
| $253K | 0.08% |
3,101
| – | – |
|
73
Philip Morris
PM
$261B
| $250K | 0.07% |
2,055
-6
| -0.3% | -$729 |
|
74
Bank of America
BAC
$373B
| $247K | 0.07% |
6,215
+32
| +0.5% | +$1.27K |
|
75
Fifth Third Bancorp
FITB
$30.1B
| $240K | 0.07% |
5,602
-145
| -3% | -$6.21K |
|