MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
-$7.9M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$182K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$574M
| $204K | 0.1% |
2,784
-1
| -0% | -$73 |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.09% |
1,227
-43
| -3% | -$7.11K |
|
78
Bank of America
BAC
$374B
| $197K | 0.09% |
5,097
+9
| +0.2% | +$348 |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $197K | 0.09% |
671
| – | – |
|
80
Target
TGT
$42B
| $197K | 0.09% |
995
| – | – |
|
81
Oracle
ORCL
$621B
| $196K | 0.09% |
2,798
+6
| +0.2% | +$420 |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $193K | 0.09% |
11,338
-71
| -0.6% | -$1.21K |
|
|
83
ProShares UltraPro QQQ
TQQQ
$25.9B
| $192K | 0.09% |
4,220
+4,000
| +1,818% | +$182K |
|
84
Carrier Global
CARR
$53.4B
| $188K | 0.09% |
4,472
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $187K | 0.09% |
682
+5
| +0.7% | +$1.37K |
|
86
BP
BP
$88.5B
| $178K | 0.08% |
7,336
+47
| +0.6% | +$1.14K |
|
87
Corning
GLW
$60.2B
| $178K | 0.08% |
4,099
+20
| +0.5% | +$869 |
|
88
DocuSign
DOCU
$15.1B
| $172K | 0.08% |
850
-300
| -26% | -$60.7K |
|
89
Equifax
EFX
$29.3B
| $169K | 0.08% |
937
| – | – |
|
90
Roper Technologies
ROP
$56.3B
| $164K | 0.08% |
409
| – | – |
|
91
3M
MMM
$81.1B
| $163K | 0.08% |
1,014
-25
| -2% | -$4.02K |
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $163K | 0.08% |
789
+69
| +10% | +$14.3K |
|
93
Merck
MRK
$210B
| $162K | 0.08% |
2,213
+6
| +0.3% | +$439 |
|
94
Starbucks
SBUX
$99.2B
| $161K | 0.08% |
1,475
-16
| -1% | -$1.75K |
|
95
Altria Group
MO
$113B
| $152K | 0.07% |
2,986
-101
| -3% | -$5.14K |
|
96
Otis Worldwide
OTIS
$33.6B
| $151K | 0.07% |
2,208
| – | – |
|
97
Norfolk Southern
NSC
$62.6B
| $140K | 0.07% |
523
-1
| -0.2% | -$268 |
|
98
PepsiCo
PEP
$202B
| $139K | 0.06% |
986
+8
| +0.8% | +$1.13K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $135K | 0.06% |
3,822
-146
| -4% | -$5.16K |
|
100
Southwest Airlines
LUV
$16.6B
| $134K | 0.06% |
2,205
| – | – |
|