MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.68%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.81%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
85
New
5
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$423K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$252K |
| 3 |
Constellation Energy
CEG
|
$227K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Hologic
HOLX
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Energy
CEG
$93.4B
| $227K | 0.07% |
+703
| New | +$227K |
|
77
Equifax
EFX
$29.8B
| $222K | 0.07% |
855
-89
| -9% | -$23.1K |
|
78
Southern Company
SO
$102B
| $218K | 0.06% |
2,374
| – | – |
|
|
79
Vanguard Total Stock Market ETF
VTI
$519B
| $206K | 0.06% |
+676
| New | +$206K |
|
|
80
Hologic
HOLX
$15B
| $202K | 0.06% |
+3,101
| New | +$202K |
|
81
iShares Global Financials ETF
IXG
$569M
| – | – |
-2,146
| Closed | -$221K |
|
82
Vanguard Total World Stock ETF
VT
$50.9B
| – | – |
-4,673
| Closed | -$542K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| – | – |
-5,153
| Closed | -$233K |
|
84
Vanguard Extended Market ETF
VXF
$23.5B
| – | – |
-1,288
| Closed | -$222K |
|
85
Wintrust Financial
WTFC
$9.1B
| – | – |
-2,827
| Closed | -$318K |
|