MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-3.77%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$348K |
| 4 |
Snowflake
SNOW
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $221K | 0.09% |
1,256
+29
| +2% | +$5.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.09% |
4,939
+12
| +0.2% | +$537 |
|
78
Visa
V
$679B
| $220K | 0.09% |
996
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $219K | 0.09% |
4,754
| – | – |
|
80
Bank of America
BAC
$373B
| $211K | 0.09% |
5,138
+11
| +0.2% | +$452 |
|
81
Carrier Global
CARR
$54B
| $206K | 0.09% |
4,499
| – | – |
|
82
BP
BP
$90.8B
| $203K | 0.09% |
+6,909
| New | +$203K |
|
83
Old National Bancorp
ONB
$8.88B
| $171K | 0.07% |
+10,473
| New | +$171K |
|
|
DM
84
DELISTED
Desktop Metal, Inc.
DM
| $52K | 0.02% |
+11,058
| New | +$52K |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-835
| Closed | -$280K |
|
86
Roper Technologies
ROP
$55.9B
| – | – |
-409
| Closed | -$201K |
|
|
87
Snowflake
SNOW
$77.9B
| – | – |
-1,005
| Closed | -$340K |
|