MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$389M
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$389M
AUM Growth
+$12.7M
(+3.4%)
Holding
88
Top Buys
| 1 | +$1.95M | |
| 2 | +$725K | |
| 3 | +$606K | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$436K |
| 5 |
GE Vernova
GEV
|
+$364K |
Top Sells
| 1 | +$781K | |
| 2 | +$322K | |
| 3 | +$267K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$260K |
| 5 |
Equifax
EFX
|
+$219K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12B
| $270K | 0.07% |
5,749
+2
|
|
||
77
Morgan Stanley
MS
$254B
| $270K | 0.07% |
1,518
+186
|
|
||
78
TJX Companies
TJX
$177B
| $267K | 0.07% |
1,735
|
|
||
79
Coca-Cola
KO
$331B
| $239K | 0.06% |
3,423
+23
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$570B
| $233K | 0.06% |
693
+2
|
|
||
81
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $221K | 0.06% |
4,102
+78
|
|
||
82
Vanguard Total World Stock ETF
VT
$61.7B
| $213K | 0.05% |
1,506
+11
|
|
||
83
Southern Company
SO
$109B
| $207K | 0.05% |
2,374
|
|
||
84
Merck
MRK
$286B
| $203K | 0.05% |
+1,928
|
|
||
85
Applied Materials
AMAT
$258B
| $202K | 0.05% |
+786
|
|
||
|
86
Equifax
EFX
$25B
| – | – |
-855
|
|
||
87
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-4,112
|
|
||
88
Roper Technologies
ROP
$37.8B
| – | – |
-412
|
|