MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$379M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$379M
AUM Growth
-$10M
(-2.6%)
Holding
90
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.01M | |
| 3 | +$677K | |
| 4 |
NVIDIA
NVDA
|
+$587K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$452K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.24M | |
| 3 | +$567K | |
| 4 |
Progressive
PGR
|
+$413K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$221K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 1.86% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$91B
| $270K | 0.07% |
966
+1
|
|
||
77
Applied Materials
AMAT
$360B
| $269K | 0.07% |
786
|
|
||
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
| $266K | 0.07% |
2,783
-20
|
|
||
79
Coca-Cola
KO
$342B
| $261K | 0.07% |
3,424
+1
|
|
||
80
Morgan Stanley
MS
$334B
| $251K | 0.07% |
1,524
+6
|
|
||
81
Bank of America
BAC
$382B
| $249K | 0.07% |
5,111
+22
|
|
||
82
Merck
MRK
$298B
| $233K | 0.06% |
1,938
+10
|
|
||
83
Southern Company
SO
$104B
| $229K | 0.06% |
2,374
|
|
||
84
Vanguard Total Stock Market ETF
VTI
$640B
| $219K | 0.06% |
683
-10
|
|
||
85
AstraZeneca
AZN
$288B
| $213K | 0.06% |
+1,080
|
|
||
86
ConocoPhillips
COP
$143B
| $211K | 0.06% |
+1,596
|
|
||
87
Vanguard Total World Stock ETF
VT
$73B
| $209K | 0.06% |
1,510
+4
|
|
||
88
iShares Semiconductor ETF
SOXX
$36.6B
| $206K | 0.05% |
+628
|
|
||
89
iShares Bitcoin Trust
IBIT
$47.9B
| $201K | 0.05% |
+5,241
|
|
||
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-4,102
|
|