MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$674B
| $123K | 0.08% |
+1,200
| New | +$123K |
|
102
CVS Health
CVS
$94.1B
| $119K | 0.08% |
+1,500
| New | +$119K |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $119K | 0.08% |
+3,005
| New | +$119K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $117K | 0.08% |
+3,970
| New | +$117K |
|
105
Bank of America
BAC
$371B
| $115K | 0.08% |
+4,698
| New | +$115K |
|
106
GE Aerospace
GE
$287B
| $113K | 0.08% |
+4,513
| New | +$113K |
|
107
Corning
GLW
$58.1B
| $112K | 0.08% |
+3,914
| New | +$112K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $112K | 0.08% |
+761
| New | +$112K |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.34B
| $111K | 0.07% |
+5,672
| New | +$111K |
|
110
Applied Materials
AMAT
$125B
| $109K | 0.07% |
+2,475
| New | +$109K |
|
111
Comcast
CMCSA
$125B
| $107K | 0.07% |
+2,576
| New | +$107K |
|
112
Dominion Energy
D
$50.6B
| $103K | 0.07% |
+1,326
| New | +$103K |
|
113
General Mills
GIS
$26.4B
| $99K | 0.07% |
+1,721
| New | +$99K |
|
114
Stryker
SYK
$149B
| $99K | 0.07% |
+671
| New | +$99K |
|
115
Vanguard S&P 500 ETF
VOO
$715B
| $99K | 0.07% |
+436
| New | +$99K |
|
116
Roper Technologies
ROP
$55.7B
| $93K | 0.06% |
+400
| New | +$93K |
|
117
Diageo
DEO
$61.3B
| $92K | 0.06% |
+700
| New | +$92K |
|
118
iShares Russell 1000 Growth ETF
IWF
$114B
| $91K | 0.06% |
+741
| New | +$91K |
|
119
Medtronic
MDT
$120B
| $91K | 0.06% |
+1,070
| New | +$91K |
|
120
ConocoPhillips
COP
$123B
| $88K | 0.06% |
+1,975
| New | +$88K |
|
121
Boeing
BA
$178B
| $80K | 0.05% |
+334
| New | +$80K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.05% |
+953
| New | +$78K |
|
123
Merck
MRK
$213B
| $76K | 0.05% |
+1,222
| New | +$76K |
|
124
PPG Industries
PPG
$24.6B
| $76K | 0.05% |
+735
| New | +$76K |
|
125
Marathon Petroleum
MPC
$54.4B
| $75K | 0.05% |
+1,441
| New | +$75K |
|