MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.59%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-3.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
56
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$203K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$187K |
| 5 |
Sherwin-Williams
SHW
|
$167K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $75.5M | 35.17% | 337,508 +9,079 | +3% | +$2.03M |
|
2
Apple
AAPL
$3.45T
| $38.5M | 17.93% | 315,180 -738 | -0.2% | -$90.1K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 12.17% | 118,293 -23,503 | -17% | -$5.19M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.29M | 2.46% | 22,297 -4,002 | -15% | -$949K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 1.9% | 35,761 -7,961 | -18% | -$906K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.67M | 1.24% | 35,183 +521 | +2% | +$39.5K |
|
7
Abbott
ABT
$231B
| $2.56M | 1.19% | 21,391 +39 | +0.2% | +$4.67K |
|
8
UnitedHealth
UNH
$281B
| $2.51M | 1.17% | 6,740 -28 | -0.4% | -$10.4K |
|
9
AbbVie
ABBV
$372B
| $2.47M | 1.15% | 22,818 +151 | +0.7% | +$16.3K |
|
10
Microsoft
MSFT
$3.77T
| $1.95M | 0.91% | 8,260 +9 | +0.1% | +$2.12K |
|
11
Amazon
AMZN
$2.44T
| $1.66M | 0.77% | 537 -38 | -7% | -$118K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $1.62M | 0.75% | 23,423 | – | – |
|
13
Progressive
PGR
$145B
| $1.59M | 0.74% | 16,677 | – | – |
|
14
First Busey Corp
BUSE
$2.2B
| $1.57M | 0.73% | 61,086 +128 | +0.2% | +$3.28K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.73% | 13,230 -608 | -4% | -$71.7K |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.72% | 2,088 +226 | +12% | +$167K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.71% | 5,983 -400 | -6% | -$102K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.62% | 3,384 -3 | -0.1% | -$1.19K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.56% | 8,243 -1,841 | -18% | -$271K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.56% | 22,666 -3,558 | -14% | -$190K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.54% | 7,045 +11 | +0.2% | +$1.81K |
|
22
Cisco
CSCO
$274B
| $1.12M | 0.52% | 21,655 -100 | -0.5% | -$5.17K |
|
23
Deere & Co
DE
$129B
| $904K | 0.42% | 2,417 | – | – |
|
24
AT&T
T
$209B
| $867K | 0.4% | 28,649 -627 | -2% | -$19K |
|
25
Walt Disney
DIS
$213B
| $849K | 0.4% | 4,605 -42 | -0.9% | -$7.74K |
|