MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-2.39%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.1%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$394K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$267K |
| 4 |
Brown-Forman Class B
BF.B
|
$261K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 6.93% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 2.73% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $44.2M | 31.12% |
300,657
+112
| +0% | +$16.4K |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 10.48% |
97,972
+968
| +1% | +$147K |
|
3
Apple
AAPL
$3.41T
| $12.3M | 8.68% |
73,435
+119
| +0.2% | +$20K |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $11.7M | 8.21% |
1,243,301
+207,533
| +20% | +$1.94M |
|
5
Illinois Tool Works
ITW
$76.4B
| $7.59M | 5.35% |
48,446
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.95M | 3.49% |
46,118
+3,670
| +9% | +$394K |
|
7
iShares Russell 3000 ETF
IWV
$16.5B
| $4.51M | 3.18% |
28,851
-19
| -0.1% | -$2.97K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.24M | 2.29% |
46,561
+3,831
| +9% | +$267K |
|
9
AbbVie
ABBV
$374B
| $2.05M | 1.44% |
21,655
-865
| -4% | -$81.9K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 1.39% |
21,669
-2,518
| -10% | -$230K |
|
11
Chevron
CVX
$326B
| $1.97M | 1.39% |
17,228
-500
| -3% | -$57K |
|
12
First Busey Corp
BUSE
$2.19B
| $1.88M | 1.33% |
63,305
+105
| +0.2% | +$3.12K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.59M | 1.12% |
15,778
-1,878
| -11% | -$190K |
|
14
Sherwin-Williams
SHW
$90B
| $1.41M | 0.99% |
3,587
+6
| +0.2% | +$2.35K |
|
15
UnitedHealth
UNH
$280B
| $1.39M | 0.98% |
6,516
+21
| +0.3% | +$4.49K |
|
|
16
Brown-Forman Class B
BF.B
$13.8B
| $1.31M | 0.92% |
24,002
+4,800
| +25% | +$261K |
|
17
Abbott
ABT
$229B
| $1.29M | 0.91% |
21,527
+77
| +0.4% | +$4.61K |
|
18
AT&T
T
$208B
| $1.25M | 0.88% |
35,104
-1,111
| -3% | -$39.6K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.84% |
9,266
+10
| +0.1% | +$1.28K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.18M | 0.83% |
24,472
-6,582
| -21% | -$318K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.73% |
5,199
| – | – |
|
22
Exxon Mobil
XOM
$489B
| $995K | 0.7% |
13,339
+89
| +0.7% | +$6.64K |
|
23
Microsoft
MSFT
$3.75T
| $877K | 0.62% |
9,610
-68
| -0.7% | -$6.21K |
|
24
Cisco
CSCO
$268B
| $864K | 0.61% |
20,152
-57
| -0.3% | -$2.44K |
|
25
Verizon
VZ
$185B
| $749K | 0.53% |
15,660
-207
| -1% | -$9.9K |
|