MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-45.74%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
35
Reduced
18
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$859K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$531K |
| 3 |
Occidental Petroleum
OXY
|
$209K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$209K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.98M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$273K |
| 4 |
Duke Energy
DUK
|
$229K |
| 5 |
WEC Energy
WEC
|
$226K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 3.93% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 16.7% |
101,215
+3,243
| +3% | +$531K |
|
2
Apple
AAPL
$3.41T
| $13.6M | 13.7% |
73,470
+35
| +0% | +$6.48K |
|
|
3
Alerian MLP ETF
AMLP
$10.6B
| $13.4M | 13.51% |
1,328,386
+85,085
| +7% | +$859K |
|
4
Illinois Tool Works
ITW
$76.4B
| $6.71M | 6.76% |
48,446
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.92M | 4.96% |
46,286
+168
| +0.4% | +$17.9K |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $4.87M | 4.91% |
30,018
+1,167
| +4% | +$189K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.13M | 3.15% |
46,722
+161
| +0.3% | +$10.8K |
|
8
Chevron
CVX
$326B
| $2.05M | 2.07% |
16,228
-1,000
| -6% | -$126K |
|
9
AbbVie
ABBV
$374B
| $2.04M | 2.05% |
21,977
+322
| +1% | +$29.8K |
|
10
First Busey Corp
BUSE
$2.19B
| $2.01M | 2.03% |
63,414
+109
| +0.2% | +$3.46K |
|
11
UnitedHealth
UNH
$280B
| $1.6M | 1.62% |
6,540
+24
| +0.4% | +$5.89K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.57M | 1.58% |
15,447
-331
| -2% | -$33.6K |
|
13
Sherwin-Williams
SHW
$90B
| $1.47M | 1.48% |
3,594
+7
| +0.2% | +$2.85K |
|
14
Abbott
ABT
$229B
| $1.3M | 1.31% |
21,328
-199
| -0.9% | -$12.1K |
|
15
Brown-Forman Class B
BF.B
$13.8B
| $1.18M | 1.18% |
24,002
| – | – |
|
16
AT&T
T
$208B
| $1.12M | 1.13% |
34,802
-302
| -0.9% | -$9.7K |
|
17
Exxon Mobil
XOM
$489B
| $1.06M | 1.07% |
12,844
-495
| -4% | -$41K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.05% |
8,621
-645
| -7% | -$78.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.98% |
5,199
| – | – |
|
20
Microsoft
MSFT
$3.75T
| $961K | 0.97% |
9,745
+135
| +1% | +$13.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $953K | 0.96% |
21,991
-2,481
| -10% | -$108K |
|
22
Cisco
CSCO
$268B
| $856K | 0.86% |
19,892
-260
| -1% | -$11.2K |
|
23
Verizon
VZ
$185B
| $769K | 0.77% |
15,287
-373
| -2% | -$18.8K |
|
24
Amazon
AMZN
$2.4T
| $699K | 0.7% |
411
+47
| +13% | +$79.9K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $576K | 0.58% |
11,969
-597
| -5% | -$28.7K |
|