MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.56%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
337
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$277K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$104K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.7K |
| 5 |
Apple
AAPL
|
$43.6K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$586K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Altria Group
MO
|
$200K |
| 4 |
Hologic
HOLX
|
$191K |
| 5 |
iShares Global Financials ETF
IXG
|
$187K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 6.55% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $42.3M | 30.27% |
302,480
+1,505
| +0.5% | +$211K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 10.39% |
98,031
+700
| +0.7% | +$104K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $12.1M | 8.66% |
1,078,537
+24,686
| +2% | +$277K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 8.25% |
74,853
+283
| +0.4% | +$43.6K |
|
5
Illinois Tool Works
ITW
$77.1B
| $7.17M | 5.13% |
48,446
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 3.37% |
42,985
+864
| +2% | +$94.7K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.37M | 3.13% |
29,300
+21
| +0.1% | +$3.14K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 2.15% |
43,818
-67
| -0.2% | -$4.59K |
|
|
9
First Busey Corp
BUSE
$2.2B
| $2.86M | 2.05% |
91,246
-18,691
| -17% | -$586K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 1.61% |
24,643
-217
| -0.9% | -$19.8K |
|
11
Chevron
CVX
$324B
| $2.18M | 1.56% |
18,536
-1,000
| -5% | -$118K |
|
12
AbbVie
ABBV
$372B
| $2.01M | 1.44% |
22,634
+160
| +0.7% | +$14.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.25% |
18,438
-240
| -1% | -$22.8K |
|
14
AT&T
T
$209B
| $1.42M | 1.02% |
36,365
-1,914
| -5% | -$74.9K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 1.01% |
31,646
-333
| -1% | -$14.9K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.97% |
3,800
+9
| +0.2% | +$3.22K |
|
17
UnitedHealth
UNH
$281B
| $1.27M | 0.91% |
6,473
+25
| +0.4% | +$4.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.86% |
9,233
-1,374
| -13% | -$179K |
|
19
Abbott
ABT
$231B
| $1.14M | 0.82% |
21,375
+103
| +0.5% | +$5.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.08M | 0.77% |
13,214
-622
| -4% | -$51K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $1.04M | 0.75% |
19,202
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.68% |
5,199
| – | – |
|
23
Verizon
VZ
$186B
| $784K | 0.56% |
15,845
-158
| -1% | -$7.82K |
|
24
Microsoft
MSFT
$3.77T
| $761K | 0.54% |
10,218
-57
| -0.6% | -$4.25K |
|
25
Cisco
CSCO
$274B
| $677K | 0.48% |
20,127
| – | – |
|