MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
1-Year Return
11.68%
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
-$7.9M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$182K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $131K | 0.06% |
1,774
-476
| -21% | -$35.2K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $127K | 0.06% |
2,871
-1
| -0% | -$44 |
|
103
Stanley Black & Decker
SWK
$11.4B
| $123K | 0.06% |
620
| – | – |
|
104
Costco
COST
$425B
| $119K | 0.06% |
339
| – | – |
|
105
Northern Trust
NTRS
$24.7B
| $116K | 0.05% |
1,112
| – | – |
|
106
SolarEdge
SEDG
$1.95B
| $114K | 0.05% |
400
| – | – |
|
107
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $110K | 0.05% |
2,227
-96
| -4% | -$4.74K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $108K | 0.05% |
+765
| New | +$108K |
|
109
TJX Companies
TJX
$156B
| $108K | 0.05% |
1,638
-180
| -10% | -$11.9K |
|
110
Exelon
EXC
$43.7B
| $106K | 0.05% |
3,403
-982
| -22% | -$30.6K |
|
111
Southern Company
SO
$101B
| $106K | 0.05% |
1,711
+20
| +1% | +$1.24K |
|
112
Qualcomm
QCOM
$170B
| $105K | 0.05% |
795
+2
| +0.3% | +$264 |
|
113
Wheaton Precious Metals
WPM
$46.3B
| $105K | 0.05% |
2,758
| – | – |
|
114
Acme United Corp
ACU
$164M
| $100K | 0.05% |
2,550
-501
| -16% | -$19.6K |
|
115
Diageo
DEO
$61B
| $98K | 0.05% |
600
| – | – |
|
116
Morgan Stanley
MS
$239B
| $96K | 0.04% |
1,239
+5
| +0.4% | +$387 |
|
|
XHR
117
Xenia Hotels & Resorts
XHR
$1.38B
| $95K | 0.04% |
4,909
-1,065
| -18% | -$20.6K |
|
118
Amgen
AMGN
$152B
| $95K | 0.04% |
382
+1
| +0.3% | +$249 |
|
119
ConocoPhillips
COP
$119B
| $95K | 0.04% |
1,805
+28
| +2% | +$1.47K |
|
120
PPG Industries
PPG
$24.7B
| $93K | 0.04% |
622
| – | – |
|
121
Skyworks Solutions
SWKS
$10.9B
| $93K | 0.04% |
509
| – | – |
|
122
Stryker
SYK
$151B
| $92K | 0.04% |
378
+1
| +0.3% | +$243 |
|
123
Financial Select Sector SPDR Fund
XLF
$54B
| $91K | 0.04% |
2,691
+8
| +0.3% | +$271 |
|
124
CVS Health
CVS
$93.2B
| $90K | 0.04% |
1,205
+7
| +0.6% | +$523 |
|
125
Kraft Heinz
KHC
$31.9B
| $90K | 0.04% |
2,256
+16
| +0.7% | +$638 |
|