MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+10.08%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Tesla
TSLA
|
$110K |
| 4 |
NextEra Energy, Inc.
NEE
|
$95.2K |
| 5 |
Walmart
WMT
|
$94K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Jacobs Solutions
J
|
$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$273K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $62.4M | 32.28% |
333,436
-1,458
| -0.4% | -$273K |
|
|
2
Apple
AAPL
$3.45T
| $37.7M | 19.5% |
325,610
+244,244
| +300% | +$28.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 11.25% |
145,187
-7,387
| -5% | -$1.11M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $5.8M | 3% |
290,016
-140,375
| -33% | -$2.8M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.14M | 2.66% |
26,273
-1,385
| -5% | -$271K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 2.54% |
41,656
+2,335
| +6% | +$276K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.17M | 2.16% |
386,964
-234,630
| -38% | -$2.53M |
|
8
Abbott
ABT
$231B
| $2.25M | 1.16% |
20,672
+55
| +0.3% | +$5.99K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.16% |
35,094
-152
| -0.4% | -$9.68K |
|
10
UnitedHealth
UNH
$281B
| $2.07M | 1.07% |
6,628
+55
| +0.8% | +$17.2K |
|
11
AbbVie
ABBV
$372B
| $1.94M | 1% |
22,145
-810
| -4% | -$71K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $1.78M | 0.92% |
23,602
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 0.85% |
7,786
-492
| -6% | -$104K |
|
14
Amazon
AMZN
$2.44T
| $1.6M | 0.83% |
509
+13
| +3% | +$40.9K |
|
15
Progressive
PGR
$145B
| $1.57M | 0.81% |
16,628
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.69% |
6,232
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.67% |
10,113
-509
| -5% | -$65.5K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.66% |
1,843
-330
| -15% | -$230K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 0.65% |
13,575
-1,427
| -10% | -$132K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.61% |
26,647
+288
| +1% | +$12.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.56% |
7,313
+512
| +8% | +$76.2K |
|
22
First Busey Corp
BUSE
$2.2B
| $966K | 0.5% |
60,812
-352
| -0.6% | -$5.59K |
|
23
AT&T
T
$209B
| $817K | 0.42% |
28,654
+1,100
| +4% | +$31.4K |
|
24
Cisco
CSCO
$274B
| $799K | 0.41% |
20,284
+75
| +0.4% | +$2.95K |
|
25
Verizon
VZ
$186B
| $730K | 0.38% |
12,266
+51
| +0.4% | +$3.04K |
|