MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.25%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$50.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$292K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$263K |
| 5 |
WEC Energy
WEC
|
$244K |
Top Sells
| 1 |
AT&T
T
|
$174K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151K |
| 4 |
Pfizer
PFE
|
$149K |
| 5 |
Chevron
CVX
|
$122K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 2.53% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $50.7M | 31.72% |
+316,547
| New | +$50.7M |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $17M | 10.66% |
102,227
+1,012
| +1% | +$169K |
|
3
Apple
AAPL
$3.41T
| $16.5M | 10.32% |
73,098
-372
| -0.5% | -$84K |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $14.4M | 9.01% |
1,355,878
+27,492
| +2% | +$292K |
|
5
Illinois Tool Works
ITW
$76.4B
| $6.84M | 4.28% |
48,446
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $5.16M | 3.23% |
29,826
-192
| -0.6% | -$33.2K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 3.07% |
46,387
+101
| +0.2% | +$10.7K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.16M | 1.98% |
46,203
-519
| -1% | -$35.5K |
|
9
AbbVie
ABBV
$374B
| $2.12M | 1.32% |
22,371
+394
| +2% | +$37.3K |
|
10
First Busey Corp
BUSE
$2.19B
| $1.97M | 1.23% |
63,519
+105
| +0.2% | +$3.26K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 1.22% |
+19,741
| New | +$1.95M |
|
|
12
Chevron
CVX
$326B
| $1.86M | 1.17% |
15,228
-1,000
| -6% | -$122K |
|
13
UnitedHealth
UNH
$280B
| $1.75M | 1.09% |
6,562
+22
| +0.3% | +$5.85K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.69M | 1.05% |
15,276
-171
| -1% | -$18.9K |
|
15
Sherwin-Williams
SHW
$90B
| $1.64M | 1.03% |
3,600
+6
| +0.2% | +$2.73K |
|
16
Abbott
ABT
$229B
| $1.56M | 0.98% |
21,305
-23
| -0.1% | -$1.69K |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $1.21M | 0.76% |
24,002
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.72% |
5,391
+192
| +4% | +$41.1K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.7% |
8,067
-554
| -6% | -$76.6K |
|
20
Microsoft
MSFT
$3.75T
| $1.05M | 0.66% |
9,196
-549
| -6% | -$62.8K |
|
21
Exxon Mobil
XOM
$489B
| $1.01M | 0.63% |
11,914
-930
| -7% | -$79.1K |
|
|
22
AT&T
T
$208B
| $995K | 0.62% |
29,624
-5,178
| -15% | -$174K |
|
23
Cisco
CSCO
$268B
| $971K | 0.61% |
19,967
+75
| +0.4% | +$3.65K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $957K | 0.6% |
22,074
+83
| +0.4% | +$3.6K |
|
25
Amazon
AMZN
$2.4T
| $775K | 0.48% |
387
-24
| -6% | -$48.1K |
|