MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+9.38%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$261K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$212K |
| 5 |
Aon
AON
|
$208K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$225K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$151K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$103K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$88.8K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.74% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.7M | 34.6% | 328,842 -846 | -0.3% | -$151K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 12.59% | 72,688 +141 | +0.2% | +$41.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 10.82% | 110,756 +1,222 | +1% | +$202K |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.95M | 5.87% | 1,170,705 -649,795 | -36% | -$5.52M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.23M | 3.67% | +285,650 | New | +$6.23M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.23M | 3.09% | 27,758 -471 | -2% | -$88.8K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 2.99% | 45,177 -414 | -0.9% | -$46.5K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.66% | 40,478 -1,478 | -4% | -$103K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.22% | 3,544 -32 | -0.9% | -$18.7K |
|
10
AbbVie
ABBV
$372B
| $2.03M | 1.2% | 22,983 +25 | +0.1% | +$2.21K |
|
11
UnitedHealth
UNH
$281B
| $1.92M | 1.13% | 6,542 -126 | -2% | -$37K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.87M | 1.11% | 17,422 -455 | -3% | -$48.9K |
|
13
Abbott
ABT
$231B
| $1.87M | 1.1% | 21,510 +61 | +0.3% | +$5.3K |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 1.09% | 16,800 +13,055 | +349% | +$1.43M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.05% | 14,312 +7 | +0% | +$873 |
|
16
First Busey Corp
BUSE
$2.2B
| $1.65M | 0.97% | 60,016 +96 | +0.2% | +$2.64K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $1.6M | 0.94% | 23,602 -50 | -0.2% | -$3.38K |
|
18
Microsoft
MSFT
$3.77T
| $1.23M | 0.72% | 7,769 +80 | +1% | +$12.6K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.71% | 26,861 -245 | -0.9% | -$11K |
|
20
Progressive
PGR
$145B
| $1.2M | 0.71% | 16,628 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.69% | 5,199 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.65% | 7,592 +7 | +0.1% | +$1.02K |
|
23
Cisco
CSCO
$274B
| $961K | 0.57% | 20,055 +72 | +0.4% | +$3.45K |
|
24
Amazon
AMZN
$2.44T
| $846K | 0.5% | 458 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $742K | 0.44% | 10,638 +32 | +0.3% | +$2.23K |
|