MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+2.57%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$584K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$411K |
| 5 |
Vanguard Value ETF
VTV
|
$222K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$872K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$405K |
| 3 |
Jacobs Solutions
J
|
$280K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Jack Henry & Associates
JKHY
|
$205K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.22% |
| 4 | Energy | 1.94% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $54.1M | 34.56% |
332,144
+7,489
| +2% | +$1.22M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17.6M | 11.27% |
1,790,164
+59,239
| +3% | +$584K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 10.77% |
108,384
+2,910
| +3% | +$452K |
|
4
Apple
AAPL
$3.45T
| $14.6M | 9.31% |
73,578
+310
| +0.4% | +$61.4K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 3.46% |
48,580
+894
| +2% | +$99.5K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 3.28% |
29,818
+409
| +1% | +$70.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 1.92% |
45,608
+345
| +0.8% | +$22.7K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.19% |
18,517
-290
| -2% | -$29.3K |
|
9
Abbott
ABT
$231B
| $1.8M | 1.15% |
21,387
+66
| +0.3% | +$5.55K |
|
10
Chevron
CVX
$324B
| $1.77M | 1.13% |
14,228
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 1.11% |
15,136
+54
| +0.4% | +$6.22K |
|
12
AbbVie
ABBV
$372B
| $1.65M | 1.05% |
22,689
+59
| +0.3% | +$4.29K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.64M | 1.05% |
3,569
+8
| +0.2% | +$3.67K |
|
14
UnitedHealth
UNH
$281B
| $1.62M | 1.03% |
6,636
+28
| +0.4% | +$6.83K |
|
15
First Busey Corp
BUSE
$2.2B
| $1.58M | 1.01% |
59,828
-3,952
| -6% | -$104K |
|
16
Progressive
PGR
$145B
| $1.33M | 0.85% |
16,628
| – | – |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.84% |
23,652
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.81% |
29,452
+598
| +2% | +$25.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.74% |
5,399
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.12M | 0.72% |
8,392
-838
| -9% | -$112K |
|
21
Cisco
CSCO
$274B
| $1.09M | 0.7% |
19,924
-65
| -0.3% | -$3.56K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.69% |
7,778
+16
| +0.2% | +$2.23K |
|
23
Amazon
AMZN
$2.44T
| $863K | 0.55% |
456
-12
| -3% | -$22.7K |
|
24
Exxon Mobil
XOM
$487B
| $823K | 0.53% |
10,752
+29
| +0.3% | +$2.22K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $727K | 0.46% |
14,578
+411
| +3% | +$20.5K |
|