MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+10.08%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Tesla
TSLA
|
$110K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.2K |
| 5 |
Walmart
WMT
|
$94K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Jacobs Solutions
J
|
$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$615B
| $152K | 0.08% |
2,547
+7
| +0.3% | +$418 |
|
77
Target
TGT
$43.2B
| $149K | 0.08% |
947
+334
| +54% | +$52.6K |
|
78
iShares Global Financials ETF
IXG
$569M
| $148K | 0.08% |
2,785
| – | – |
|
79
IBM
IBM
$223B
| $147K | 0.08% |
1,208
+11
| +0.9% | +$1.34K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $146K | 0.08% |
677
-20
| -3% | -$4.31K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31B
| $141K | 0.07% |
1,270
+2
| +0.2% | +$222 |
|
82
Meta Platforms (Facebook)
META
$1.82T
| $140K | 0.07% |
536
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $140K | 0.07% |
3,231
| – | – |
|
84
Exelon
EXC
$43.9B
| $139K | 0.07% |
3,895
+924
| +31% | +$33K |
|
85
Otis Worldwide
OTIS
$33.7B
| $137K | 0.07% |
2,200
| – | – |
|
|
86
Tesla
TSLA
$1.05T
| $136K | 0.07% |
318
+258
| +430% | +$110K |
|
87
Wheaton Precious Metals
WPM
$46.4B
| $135K | 0.07% |
2,758
-686
| -20% | -$33.6K |
|
88
Carrier Global
CARR
$54.5B
| $134K | 0.07% |
4,400
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $133K | 0.07% |
2,318
-2,713
| -54% | -$156K |
|
90
Corning
GLW
$56.8B
| $129K | 0.07% |
3,968
+60
| +2% | +$1.95K |
|
91
3M
MMM
$81.4B
| $128K | 0.07% |
800
| – | – |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $125K | 0.06% |
11,619
+80
| +0.7% | +$861 |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $124K | 0.06% |
11,409
+202
| +2% | +$2.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$519B
| $122K | 0.06% |
718
+3
| +0.4% | +$510 |
|
95
Ford
F
$46.6B
| $119K | 0.06% |
17,892
-15
| -0.1% | -$100 |
|
96
PepsiCo
PEP
$214B
| $118K | 0.06% |
852
+13
| +2% | +$1.8K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $116K | 0.06% |
3,968
-124
| -3% | -$3.63K |
|
98
Altria Group
MO
$113B
| $114K | 0.06% |
2,950
+52
| +2% | +$2.01K |
|
99
Texas Instruments
TXN
$181B
| $114K | 0.06% |
801
| – | – |
|
100
Bank of America
BAC
$371B
| $109K | 0.06% |
4,507
+16
| +0.4% | +$387 |
|