MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-21.36%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$555K |
| 3 |
Amazon
AMZN
|
$81.8K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.3K |
| 5 |
AbbVie
ABBV
|
$30.3K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$658K |
| 4 |
JPMorgan Chase
JPM
|
$280K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$270K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 1.91% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $46.3M | 35.55% |
326,934
-1,908
| -0.6% | -$270K |
|
2
Apple
AAPL
$3.41T
| $18.4M | 14.17% |
72,517
-171
| -0.2% | -$43.5K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 10.16% |
115,609
+4,853
| +4% | +$555K |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $9.17M | 7.04% |
2,665,588
+1,494,883
| +128% | +$5.14M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.21M | 4% |
45,188
+11
| +0% | +$1.27K |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $3.99M | 3.07% |
26,917
-841
| -3% | -$125K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.05M | 1.57% |
38,292
-2,186
| -5% | -$117K |
|
|
8
AbbVie
ABBV
$374B
| $1.78M | 1.37% |
23,381
+398
| +2% | +$30.3K |
|
9
Abbott
ABT
$229B
| $1.7M | 1.31% |
21,576
+66
| +0.3% | +$5.21K |
|
10
UnitedHealth
UNH
$280B
| $1.64M | 1.26% |
6,572
+30
| +0.5% | +$7.48K |
|
11
Sherwin-Williams
SHW
$90B
| $1.63M | 1.25% |
3,554
+10
| +0.3% | +$4.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.38M | 1.06% |
13,323
-989
| -7% | -$102K |
|
13
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 1.02% |
16,607
-815
| -5% | -$65.1K |
|
14
Brown-Forman Class B
BF.B
$13.8B
| $1.31M | 1.01% |
23,602
| – | – |
|
15
Progressive
PGR
$144B
| $1.23M | 0.94% |
16,628
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $1.14M | 0.87% |
7,219
-550
| -7% | -$86.7K |
|
17
First Busey Corp
BUSE
$2.19B
| $1.01M | 0.78% |
59,000
-1,016
| -2% | -$17.4K |
|
18
Johnson & Johnson
JNJ
$429B
| $994K | 0.76% |
7,580
-12
| -0.2% | -$1.57K |
|
|
19
Amazon
AMZN
$2.4T
| $974K | 0.75% |
500
+42
| +9% | +$81.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.72% |
5,099
-100
| -2% | -$18.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $931K | 0.72% |
27,305
+444
| +2% | +$15.1K |
|
22
Cisco
CSCO
$268B
| $791K | 0.61% |
20,125
+70
| +0.3% | +$2.75K |
|
23
Verizon
VZ
$185B
| $547K | 0.42% |
10,191
-213
| -2% | -$11.4K |
|
24
AT&T
T
$208B
| $539K | 0.41% |
18,495
+115
| +0.6% | +$3.35K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $503K | 0.39% |
13,973
+825
| +6% | +$29.7K |
|