MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.2%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
31
Reduced
24
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$313K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Nike
NKE
|
$210K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 5 |
AbbVie
ABBV
|
$20.4K |
Top Sells
| 1 |
Chevron
CVX
|
$1.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$404K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$338K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$276K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$238K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $54.2M | 35.26% |
329,688
-2,456
| -0.7% | -$404K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $16.6M | 10.81% |
1,820,500
+30,336
| +2% | +$277K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 10.77% |
109,534
+1,150
| +1% | +$174K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 10.56% |
72,547
-1,031
| -1% | -$231K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 3.35% |
45,591
-2,989
| -6% | -$338K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.91M | 3.19% |
28,229
-1,589
| -5% | -$276K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 1.78% |
41,956
-3,652
| -8% | -$238K |
|
8
Sherwin-Williams
SHW
$91.2B
| $1.97M | 1.28% |
3,576
+7
| +0.2% | +$3.85K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 1.19% |
17,877
-640
| -3% | -$65.7K |
|
10
Abbott
ABT
$231B
| $1.79M | 1.17% |
21,449
+62
| +0.3% | +$5.19K |
|
|
11
AbbVie
ABBV
$372B
| $1.74M | 1.13% |
22,958
+269
| +1% | +$20.4K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.11% |
14,305
-831
| -5% | -$99.3K |
|
13
First Busey Corp
BUSE
$2.2B
| $1.51M | 0.98% |
59,920
+92
| +0.2% | +$2.33K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $1.48M | 0.96% |
23,652
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.45M | 0.94% |
6,668
+32
| +0.5% | +$6.95K |
|
16
Progressive
PGR
$145B
| $1.28M | 0.83% |
16,628
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.72% |
27,106
-2,346
| -8% | -$95.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.7% |
5,199
-200
| -4% | -$41.6K |
|
19
Microsoft
MSFT
$3.77T
| $1.07M | 0.69% |
7,689
-703
| -8% | -$97.7K |
|
20
Cisco
CSCO
$274B
| $987K | 0.64% |
19,983
+59
| +0.3% | +$2.91K |
|
21
Johnson & Johnson
JNJ
$427B
| $981K | 0.64% |
7,585
-193
| -2% | -$25K |
|
22
Amazon
AMZN
$2.44T
| $795K | 0.52% |
458
+2
| +0.4% | +$3.47K |
|
23
Exxon Mobil
XOM
$487B
| $748K | 0.49% |
10,606
-146
| -1% | -$10.3K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $706K | 0.46% |
13,620
-958
| -7% | -$49.7K |
|
25
AT&T
T
$209B
| $697K | 0.45% |
18,430
-145
| -0.8% | -$5.48K |
|