MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-14.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
34
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
Progressive
PGR
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$671K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$323K |
| 2 |
Illinois Tool Works
ITW
|
$286K |
| 3 |
Duke Energy
DUK
|
$236K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$232K |
| 5 |
Philip Morris
PM
|
$222K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.85% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 3.19% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $45.1M | 32.38% |
325,268
+8,721
| +3% | +$1.21M |
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 10.2% |
106,138
+3,911
| +4% | +$524K |
|
3
Alerian MLP ETF
AMLP
$10.6B
| $11.7M | 8.4% |
1,340,964
-14,914
| -1% | -$130K |
|
4
Apple
AAPL
$3.41T
| $11.6M | 8.3% |
73,359
+261
| +0.4% | +$41.2K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.97M | 4.29% |
56,087
+9,700
| +21% | +$1.03M |
|
|
6
Illinois Tool Works
ITW
$76.4B
| $5.85M | 4.2% |
46,191
-2,255
| -5% | -$286K |
|
7
iShares Russell 3000 ETF
IWV
$16.5B
| $4.35M | 3.12% |
29,578
-248
| -0.8% | -$36.4K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.56M | 2.55% |
60,543
+14,340
| +31% | +$843K |
|
9
AbbVie
ABBV
$374B
| $2.07M | 1.48% |
22,415
+44
| +0.2% | +$4.06K |
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 1.24% |
19,299
-442
| -2% | -$39.6K |
|
11
UnitedHealth
UNH
$280B
| $1.64M | 1.18% |
6,584
+22
| +0.3% | +$5.48K |
|
12
First Busey Corp
BUSE
$2.19B
| $1.56M | 1.12% |
63,640
+121
| +0.2% | +$2.97K |
|
13
Chevron
CVX
$326B
| $1.55M | 1.11% |
14,228
-1,000
| -7% | -$109K |
|
14
Abbott
ABT
$229B
| $1.54M | 1.1% |
21,250
-55
| -0.3% | -$3.98K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 1.06% |
15,085
-191
| -1% | -$18.7K |
|
16
Sherwin-Williams
SHW
$90B
| $1.4M | 1% |
3,552
-48
| -1% | -$18.9K |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $1.13M | 0.81% |
23,652
-350
| -1% | -$16.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.8% |
5,476
+85
| +2% | +$17.4K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.75% |
8,088
+21
| +0.3% | +$2.71K |
|
|
20
Progressive
PGR
$144B
| $1M | 0.72% |
+16,628
| New | +$1M |
|
21
Microsoft
MSFT
$3.75T
| $935K | 0.67% |
9,215
+19
| +0.2% | +$1.93K |
|
22
Cisco
CSCO
$268B
| $863K | 0.62% |
19,919
-48
| -0.2% | -$2.08K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $832K | 0.6% |
21,325
-749
| -3% | -$29.2K |
|
24
Exxon Mobil
XOM
$489B
| $779K | 0.56% |
11,434
-480
| -4% | -$32.7K |
|
25
Verizon
VZ
$185B
| $721K | 0.52% |
12,836
-302
| -2% | -$17K |
|