MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$702K |
| 4 |
Broadcom
AVGO
|
$284K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$455K |
| 2 |
Deere & Co
DE
|
$340K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
AbbVie
ABBV
|
$216K |
| 5 |
Cisco
CSCO
|
$172K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $238K | 0.07% |
22,560
+154
| +0.7% | +$1.63K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $233K | 0.07% |
1,280
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $231K | 0.07% |
2,362
-43
| -2% | -$4.21K |
|
79
Roper Technologies
ROP
$55.7B
| $229K | 0.07% |
412
+1
| +0.2% | +$556 |
|
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $211K | 0.06% |
+746
| New | +$211K |
|
81
TJX Companies
TJX
$154B
| $204K | 0.06% |
+1,735
| New | +$204K |
|
82
iShares Global Financials ETF
IXG
$570M
| $201K | 0.06% |
+2,122
| New | +$201K |
|
|
83
Deere & Co
DE
$128B
| – | – |
-911
| Closed | -$340K |
|