MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+6.23%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$352K |
| 4 |
Broadcom
AVGO
|
$263K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$251K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Sherwin-Williams
SHW
|
$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$28.8B
| $229K | 0.07% |
944
| – | – |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $227K | 0.07% |
2,405
-56
| -2% | -$5.28K |
|
78
Vanguard Extended Market ETF
VXF
$23.8B
| $216K | 0.07% |
1,280
-408
| -24% | -$68.9K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.07% |
5,747
| – | – |
|
80
Philip Morris
PM
$261B
| $209K | 0.07% |
+2,061
| New | +$209K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-288,002
| Closed | -$31.8M |
|
82
iShares Global Financials ETF
IXG
$573M
| – | – |
-2,785
| Closed | -$241K |
|
83
Pfizer
PFE
$142B
| – | – |
-8,395
| Closed | -$233K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-770
| Closed | -$201K |
|