MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-0.02%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.66%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 3 |
Netflix
NFLX
|
$68.8K |
| 4 |
UnitedHealth
UNH
|
$28.5K |
| 5 |
Walmart
WMT
|
$21K |
Top Sells
| 1 |
RTX Corp
RTX
|
$384K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
BP
BP
|
$208K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$182K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $221K | 0.1% |
996
| – | – |
|
77
iShares Global Financials ETF
IXG
$577M
| $218K | 0.1% |
2,784
-1
| -0% | -$78 |
|
78
Bank of America
BAC
$376B
| $217K | 0.1% |
5,117
+10
| +0.2% | +$424 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207K | 0.09% |
1,227
| – | – |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $202K | 0.09% |
10,660
+115
| +1% | +$2.18K |
|
|
81
BP
BP
$90.8B
| – | – |
-7,866
| Closed | -$208K |
|
|
82
Philip Morris
PM
$260B
| – | – |
-2,316
| Closed | -$230K |
|
|
83
RTX Corp
RTX
$212B
| – | – |
-4,500
| Closed | -$384K |
|