MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
-3.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$337M
AUM Growth
-$639K
(-0.19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$14.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$352K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$650K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Merck
MRK
|
$263K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $402K | 0.12% |
1,148
+3
| +0.3% | +$1.05K |
|
52
Tesla
TSLA
$1.13T
| $398K | 0.12% |
1,534
+93
| +6% | +$24.1K |
|
53
Mondelez International
MDLZ
$79.9B
| $378K | 0.11% |
5,562
-152
| -3% | -$10.3K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.11% |
5,205
+19
| +0.4% | +$1.35K |
|
55
Costco
COST
$427B
| $368K | 0.11% |
389
| – | – |
|
|
56
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $352K | 0.1% |
+8,026
| New | +$352K |
|
57
Philip Morris
PM
$251B
| $343K | 0.1% |
2,163
+34
| +2% | +$5.4K |
|
58
AT&T
T
$212B
| $341K | 0.1% |
12,063
-988
| -8% | -$27.9K |
|
59
Oracle
ORCL
$654B
| $319K | 0.09% |
2,284
+3
| +0.1% | +$420 |
|
60
Wintrust Financial
WTFC
$9.34B
| $318K | 0.09% |
2,827
+11
| +0.4% | +$1.24K |
|
61
JPMorgan Chase
JPM
$809B
| $308K | 0.09% |
1,255
+2
| +0.2% | +$491 |
|
62
Broadcom
AVGO
$1.58T
| $304K | 0.09% |
1,814
+1
| +0.1% | +$167 |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $298K | 0.09% |
5,736
+202
| +4% | +$10.5K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.09% |
1,472
+3
| +0.2% | +$592 |
|
65
Ford
F
$46.7B
| $283K | 0.08% |
28,217
+5,305
| +23% | +$53.2K |
|
66
Coca-Cola
KO
$292B
| $276K | 0.08% |
3,847
+12
| +0.3% | +$860 |
|
67
Vanguard Value ETF
VTV
$143B
| $270K | 0.08% |
1,564
-631
| -29% | -$109K |
|
68
TJX Companies
TJX
$155B
| $265K | 0.08% |
2,176
+2
| +0.1% | +$244 |
|
69
Bank of America
BAC
$369B
| $262K | 0.08% |
6,274
+31
| +0.5% | +$1.29K |
|
70
Hubbell
HUBB
$23.2B
| $258K | 0.08% |
780
| – | – |
|
71
Vanguard Growth ETF
VUG
$186B
| $254K | 0.08% |
686
-13
| -2% | -$4.82K |
|
72
General Dynamics
GD
$86.8B
| $254K | 0.08% |
932
| – | – |
|
73
Caterpillar
CAT
$198B
| $252K | 0.07% |
766
+3
| +0.4% | +$989 |
|
74
Roper Technologies
ROP
$55.8B
| $243K | 0.07% |
412
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $235K | 0.07% |
2,466
+79
| +3% | +$7.53K |
|