MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$688K |
| 2 |
Amazon
AMZN
|
$243K |
| 3 |
Altria Group
MO
|
$220K |
| 4 |
Hologic
HOLX
|
$214K |
| 5 |
Waste Management
WM
|
$210K |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$840K |
| 2 |
Alerian MLP ETF
AMLP
|
$461K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.7M | 30.51% |
300,545
-1,935
| -0.6% | -$288K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 10.1% |
97,004
-1,027
| -1% | -$157K |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 8.48% |
73,316
-1,537
| -2% | -$260K |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 7.63% |
1,035,768
-42,769
| -4% | -$461K |
|
5
Illinois Tool Works
ITW
$77.1B
| $8.08M | 5.52% |
48,446
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 3.17% |
42,448
-537
| -1% | -$58.7K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.57M | 3.12% |
28,870
-430
| -1% | -$68K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 2.05% |
42,730
-1,088
| -2% | -$76.5K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 1.56% |
24,187
-456
| -2% | -$43.1K |
|
10
Chevron
CVX
$324B
| $2.22M | 1.52% |
17,728
-808
| -4% | -$101K |
|
11
AbbVie
ABBV
$372B
| $2.18M | 1.49% |
22,520
-114
| -0.5% | -$11K |
|
|
12
First Busey Corp
BUSE
$2.2B
| $1.89M | 1.29% |
63,200
-28,046
| -31% | -$840K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1.23% |
17,656
-782
| -4% | -$79.8K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.47M | 1% |
3,581
-219
| -6% | -$89.8K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 1% |
31,054
-592
| -2% | -$27.9K |
|
16
UnitedHealth
UNH
$281B
| $1.43M | 0.98% |
6,495
+22
| +0.3% | +$4.85K |
|
17
AT&T
T
$209B
| $1.41M | 0.96% |
36,215
-150
| -0.4% | -$5.83K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.32M | 0.9% |
19,202
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.88% |
9,256
+23
| +0.2% | +$3.21K |
|
20
Abbott
ABT
$231B
| $1.22M | 0.84% |
21,450
+75
| +0.4% | +$4.28K |
|
21
Exxon Mobil
XOM
$487B
| $1.11M | 0.76% |
13,250
+36
| +0.3% | +$3.01K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.7% |
5,199
| – | – |
|
23
Verizon
VZ
$186B
| $840K | 0.57% |
15,867
+22
| +0.1% | +$1.17K |
|
24
Microsoft
MSFT
$3.77T
| $828K | 0.57% |
9,678
-540
| -5% | -$46.2K |
|
25
Cisco
CSCO
$274B
| $774K | 0.53% |
20,209
+82
| +0.4% | +$3.14K |
|