MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+13.09%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
78
New
6
Increased
28
Reduced
27
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$323K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$250K |
| 4 |
Philip Morris
PM
|
$235K |
| 5 |
Edwards Lifesciences
EW
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.03% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $51.1M | 33.87% |
324,655
-613
| -0.2% | -$96.4K |
|
|
2
Alerian MLP ETF
AMLP
$10.6B
| $17.4M | 11.51% |
1,730,925
+389,961
| +29% | +$3.91M |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 10.71% |
105,474
-664
| -0.6% | -$102K |
|
4
Apple
AAPL
$3.41T
| $13.9M | 9.23% |
73,268
-91
| -0.1% | -$17.3K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.2M | 3.45% |
47,686
-8,401
| -15% | -$916K |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $4.9M | 3.25% |
29,409
-169
| -0.6% | -$28.2K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.94M | 1.95% |
45,263
-15,280
| -25% | -$991K |
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.87M | 1.24% |
18,807
-492
| -3% | -$48.9K |
|
9
AbbVie
ABBV
$374B
| $1.82M | 1.21% |
22,630
+215
| +1% | +$17.3K |
|
10
Chevron
CVX
$326B
| $1.75M | 1.16% |
14,228
| – | – |
|
11
Abbott
ABT
$229B
| $1.7M | 1.13% |
21,321
+71
| +0.3% | +$5.67K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.65M | 1.1% |
15,082
-3
| -0% | -$329 |
|
13
UnitedHealth
UNH
$280B
| $1.63M | 1.08% |
6,608
+24
| +0.4% | +$5.94K |
|
14
First Busey Corp
BUSE
$2.19B
| $1.56M | 1.03% |
63,780
+140
| +0.2% | +$3.42K |
|
15
Sherwin-Williams
SHW
$90B
| $1.53M | 1.02% |
3,561
+9
| +0.3% | +$3.88K |
|
16
Brown-Forman Class B
BF.B
$13.8B
| $1.25M | 0.83% |
23,652
| – | – |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.82% |
28,854
+7,529
| +35% | +$323K |
|
18
Progressive
PGR
$144B
| $1.2M | 0.8% |
16,628
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $1.09M | 0.72% |
9,230
+15
| +0.2% | +$1.77K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.72% |
5,399
-77
| -1% | -$15.5K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.72% |
7,762
-326
| -4% | -$45.6K |
|
22
Cisco
CSCO
$268B
| $1.08M | 0.72% |
19,989
+70
| +0.4% | +$3.78K |
|
23
Exxon Mobil
XOM
$489B
| $866K | 0.57% |
10,723
-711
| -6% | -$57.4K |
|
24
Amazon
AMZN
$2.4T
| $833K | 0.55% |
468
+42
| +10% | +$74.8K |
|
25
Verizon
VZ
$185B
| $745K | 0.49% |
12,604
-232
| -2% | -$13.7K |
|