MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+16.33%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 2 |
Home Depot
HD
|
$366K |
| 3 |
Snowflake
SNOW
|
$348K |
| 4 |
Walt Disney
DIS
|
$324K |
| 5 |
WEC Energy
WEC
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$656K |
| 4 |
NVIDIA
NVDA
|
$558K |
| 5 |
Constellation Brands
STZ
|
$187K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 3.23% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $68.6M | 30.81% |
328,429
-5,007
| -2% | -$1.05M |
|
|
2
Apple
AAPL
$3.41T
| $40.9M | 18.36% |
315,918
-9,692
| -3% | -$1.25M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $27.4M | 12.32% |
141,796
-3,391
| -2% | -$656K |
|
4
Alerian MLP ETF
AMLP
$10.6B
| $7.27M | 3.26% |
285,693
-4,323
| -1% | -$110K |
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $5.8M | 2.61% |
26,299
+26
| +0.1% | +$5.74K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.27M | 2.37% |
382,450
-4,514
| -1% | -$62.2K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.16M | 2.32% |
43,722
+2,066
| +5% | +$244K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.54M | 1.14% |
34,662
-432
| -1% | -$31.7K |
|
9
AbbVie
ABBV
$374B
| $2.39M | 1.07% |
22,667
+522
| +2% | +$55K |
|
10
UnitedHealth
UNH
$280B
| $2.37M | 1.06% |
6,768
+140
| +2% | +$48.9K |
|
11
Abbott
ABT
$229B
| $2.33M | 1.05% |
21,352
+680
| +3% | +$74.2K |
|
12
Amazon
AMZN
$2.4T
| $1.83M | 0.82% |
575
+66
| +13% | +$210K |
|
13
Brown-Forman Class B
BF.B
$13.8B
| $1.83M | 0.82% |
23,423
-179
| -0.8% | -$14K |
|
14
Microsoft
MSFT
$3.75T
| $1.8M | 0.81% |
8,251
+465
| +6% | +$101K |
|
15
Progressive
PGR
$144B
| $1.62M | 0.73% |
16,677
+49
| +0.3% | +$4.76K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.65% |
6,383
+151
| +2% | +$34.5K |
|
17
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.65% |
13,838
+263
| +2% | +$27.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.4M | 0.63% |
10,084
-29
| -0.3% | -$4.04K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.61% |
26,224
-423
| -2% | -$22K |
|
20
Sherwin-Williams
SHW
$90B
| $1.35M | 0.6% |
1,862
+19
| +1% | +$13.7K |
|
21
First Busey Corp
BUSE
$2.19B
| $1.3M | 0.58% |
60,958
+146
| +0.2% | +$3.11K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.56% |
3,387
+2,146
| +173% | +$791K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.49% |
7,034
-279
| -4% | -$43.7K |
|
24
Cisco
CSCO
$268B
| $956K | 0.43% |
21,755
+1,471
| +7% | +$64.6K |
|
25
AT&T
T
$208B
| $862K | 0.39% |
29,276
+622
| +2% | +$18.3K |
|