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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $41.2M | 27.6% |
+300,975
| New | +$41.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 8.96% |
+97,331
| New | +$13.4M |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 8.07% |
+74,570
| New | +$12.1M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $11.4M | 7.64% |
+1,053,851
| New | +$11.4M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $6.74M | 4.51% |
+48,446
| New | +$6.74M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 3.09% |
+42,121
| New | +$4.62M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.26M | 2.85% |
+29,279
| New | +$4.26M |
|
8
First Busey Corp
BUSE
$2.2B
| $3.19M | 2.14% |
+109,937
| New | +$3.19M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 1.95% |
+43,885
| New | +$2.91M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 1.48% |
+24,860
| New | +$2.21M |
|
11
Chevron
CVX
$324B
| $2.12M | 1.42% |
+19,536
| New | +$2.12M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 1.17% |
+18,678
| New | +$1.74M |
|
13
AbbVie
ABBV
$372B
| $1.58M | 1.06% |
+22,474
| New | +$1.58M |
|
14
AT&T
T
$209B
| $1.46M | 0.98% |
+38,279
| New | +$1.46M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.95% |
+10,607
| New | +$1.42M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.93% |
+31,979
| New | +$1.39M |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.84% |
+3,791
| New | +$1.26M |
|
18
UnitedHealth
UNH
$281B
| $1.25M | 0.84% |
+6,448
| New | +$1.25M |
|
19
Exxon Mobil
XOM
$487B
| $1.08M | 0.72% |
+13,836
| New | +$1.08M |
|
20
Abbott
ABT
$231B
| $1.04M | 0.7% |
+21,272
| New | +$1.04M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $947K | 0.63% |
+19,202
| New | +$947K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.62% |
+5,199
| New | +$923K |
|
23
Verizon
VZ
$186B
| $776K | 0.52% |
+16,003
| New | +$776K |
|
24
Microsoft
MSFT
$3.77T
| $752K | 0.5% |
+10,275
| New | +$752K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $648K | 0.43% |
+30,530
| New | +$648K |
|