MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.55%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$422K |
| 4 |
Fifth Third Bancorp
FITB
|
$214K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
| 3 |
Eli Lilly
LLY
|
$676K |
| 4 |
Deere & Co
DE
|
$651K |
| 5 |
Caterpillar
CAT
|
$619K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $232K | 0.08% |
6,124
+34
| +0.6% | +$1.29K |
|
77
Roper Technologies
ROP
$56.6B
| $230K | 0.08% |
411
+1
| +0.2% | +$560 |
|
78
Coca-Cola
KO
$297B
| $229K | 0.08% |
3,743
| – | – |
|
|
79
Fifth Third Bancorp
FITB
$30.3B
| $214K | 0.07% |
+5,747
| New | +$214K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $201K | 0.07% |
+770
| New | +$201K |
|
81
Carrier Global
CARR
$55.5B
| – | – |
-4,344
| Closed | -$250K |
|
82
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,724
| Closed | -$284K |
|
83
Nike
NKE
$114B
| – | – |
-2,547
| Closed | -$276K |
|
84
RTX Corp
RTX
$212B
| – | – |
-4,392
| Closed | -$370K |
|
85
Texas Instruments
TXN
$184B
| – | – |
-1,245
| Closed | -$212K |
|
86
US Bancorp
USB
$76B
| – | – |
-6,212
| Closed | -$269K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,195
| Closed | -$215K |
|