MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.67%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$415K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$336K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$330K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
Archer Daniels Midland
ADM
|
$842K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$513K |
| 4 |
Fifth Third Bancorp
FITB
|
$240K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$219K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.11% |
5,186
| – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $372K | 0.11% |
2,195
+13
| +0.6% | +$2.2K |
|
53
Aon
AON
$79.1B
| $370K | 0.11% |
1,030
| – | – |
|
54
Verizon
VZ
$186B
| $366K | 0.11% |
9,150
+553
| +6% | +$22.1K |
|
55
Visa
V
$683B
| $362K | 0.11% |
1,145
+3
| +0.3% | +$948 |
|
56
Costco
COST
$418B
| $356K | 0.11% |
389
| – | – |
|
57
Wintrust Financial
WTFC
$9.19B
| $351K | 0.1% |
2,816
-1,211
| -30% | -$151K |
|
58
Mondelez International
MDLZ
$79.5B
| $342K | 0.1% |
5,714
-189
| -3% | -$11.3K |
|
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $336K | 0.1% |
+4,391
| New | +$336K |
|
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $330K | 0.1% |
+1,469
| New | +$330K |
|
61
Hubbell
HUBB
$22.9B
| $327K | 0.1% |
780
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $300K | 0.09% |
1,253
+1
| +0.1% | +$240 |
|
63
AT&T
T
$209B
| $297K | 0.09% |
13,051
+261
| +2% | +$5.94K |
|
64
Vanguard Growth ETF
VUG
$185B
| $287K | 0.08% |
699
-4
| -0.6% | -$1.64K |
|
65
Caterpillar
CAT
$196B
| $277K | 0.08% |
763
+3
| +0.4% | +$1.09K |
|
66
Bank of America
BAC
$376B
| $274K | 0.08% |
6,243
+28
| +0.5% | +$1.23K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $267K | 0.08% |
5,534
+19
| +0.3% | +$915 |
|
68
Merck
MRK
$210B
| $263K | 0.08% |
2,636
+6
| +0.2% | +$598 |
|
69
TJX Companies
TJX
$152B
| $263K | 0.08% |
2,174
+439
| +25% | +$53K |
|
70
Philip Morris
PM
$260B
| $256K | 0.08% |
2,129
+74
| +4% | +$8.91K |
|
71
General Dynamics
GD
$87.3B
| $246K | 0.07% |
932
| – | – |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $244K | 0.07% |
1,284
+4
| +0.3% | +$760 |
|
73
Equifax
EFX
$30.3B
| $241K | 0.07% |
944
| – | – |
|
74
Coca-Cola
KO
$297B
| $239K | 0.07% |
3,835
+51
| +1% | +$3.18K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $228K | 0.07% |
2,387
+25
| +1% | +$2.39K |
|