MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+11.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$489K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$445K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$285K |
| 4 |
Equifax
EFX
|
$233K |
| 5 |
Roper Technologies
ROP
|
$224K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 2 |
Wintrust Financial
WTFC
|
$201K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$123K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $239K | 0.08% |
2,263
+6
| +0.3% | +$633 |
|
|
77
Equifax
EFX
$30.3B
| $233K | 0.08% |
+944
| New | +$233K |
|
|
78
Roper Technologies
ROP
$56.6B
| $224K | 0.08% |
+410
| New | +$224K |
|
79
Coca-Cola
KO
$297B
| $221K | 0.08% |
3,743
+85
| +2% | +$5.01K |
|
80
iShares Global Financials ETF
IXG
$577M
| $219K | 0.08% |
+2,785
| New | +$219K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $215K | 0.08% |
+1,195
| New | +$215K |
|
82
Texas Instruments
TXN
$184B
| $212K | 0.07% |
+1,245
| New | +$212K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $207K | 0.07% |
4,863
+9
| +0.2% | +$383 |
|
84
Bank of America
BAC
$376B
| $205K | 0.07% |
+6,090
| New | +$205K |
|