MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$252K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
HOLX icon
Hologic
HOLX
+$202K

Top Sells

1
+$4M
2
+$3.35M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$914K
5
AMZN icon
Amazon
AMZN
+$670K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.3B
$423K 0.12%
+9,743
TSLA icon
52
Tesla
TSLA
$1.39T
$418K 0.12%
1,315
-219
V icon
53
Visa
V
$628B
$408K 0.12%
1,150
+2
PM icon
54
Philip Morris
PM
$270B
$402K 0.12%
2,207
+44
VZ icon
55
Verizon
VZ
$165B
$396K 0.12%
9,158
-114
COST icon
56
Costco
COST
$428B
$386K 0.11%
390
+1
AON icon
57
Aon
AON
$73.9B
$367K 0.11%
1,030
JPM icon
58
JPMorgan Chase
JPM
$816B
$365K 0.11%
1,258
+3
NEE icon
59
NextEra Energy
NEE
$174B
$363K 0.11%
5,222
+17
MDLZ icon
60
Mondelez International
MDLZ
$74.8B
$359K 0.11%
5,320
-242
T icon
61
AT&T
T
$166B
$348K 0.1%
12,008
-55
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$320K 0.09%
2,948
+4
HUBB icon
63
Hubbell
HUBB
$26B
$319K 0.09%
780
F icon
64
Ford
F
$52.9B
$308K 0.09%
28,379
+162
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$301K 0.09%
686
CAT icon
66
Caterpillar
CAT
$294B
$298K 0.09%
768
+2
BAC icon
67
Bank of America
BAC
$376B
$298K 0.09%
6,301
+27
AMLP icon
68
Alerian MLP ETF
AMLP
$10.9B
$280K 0.08%
5,738
+2
VTV icon
69
Vanguard Value ETF
VTV
$162B
$277K 0.08%
1,564
GD icon
70
General Dynamics
GD
$99.2B
$272K 0.08%
932
TJX icon
71
TJX Companies
TJX
$175B
$269K 0.08%
2,177
+1
IBIT icon
72
iShares Bitcoin Trust
IBIT
$69.9B
$252K 0.07%
+4,112
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$248K 0.07%
2,547
+81
KO icon
74
Coca-Cola
KO
$309B
$239K 0.07%
3,383
-464
ROP icon
75
Roper Technologies
ROP
$44.8B
$234K 0.07%
412
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