MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.71%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
40
Reduced
27
Closed
543
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Sherwin-Williams
SHW
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Applied Materials
AMAT
|
$398K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $83.9M | 38.7% | 346,729 +9,221 | +3% | +$2.23M |
|
2
Apple
AAPL
$3.45T
| $43.2M | 19.92% | 315,539 +359 | +0.1% | +$49.2K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28M | 12.9% | 121,969 +3,676 | +3% | +$843K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.5M | 2.53% | 21,474 -823 | -4% | -$211K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 1.74% | 32,672 -3,089 | -9% | -$356K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.26% | 34,654 -529 | -2% | -$41.7K |
|
7
UnitedHealth
UNH
$281B
| $2.72M | 1.25% | 6,786 +46 | +0.7% | +$18.4K |
|
8
AbbVie
ABBV
$372B
| $2.57M | 1.18% | 22,815 -3 | -0% | -$338 |
|
9
Abbott
ABT
$231B
| $2.48M | 1.14% | 21,399 +8 | +0% | +$928 |
|
10
Amazon
AMZN
$2.44T
| $1.95M | 0.9% | 566 +29 | +5% | +$99.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.81M | 0.83% | 6,675 -1,585 | -19% | -$429K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.79% | 6,264 +4,176 | +200% | +$1.14M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.77% | 13,718 +488 | +4% | +$59.7K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.76% | 3,838 +454 | +13% | +$194K |
|
15
Progressive
PGR
$145B
| $1.64M | 0.76% | 16,677 | – | – |
|
16
First Busey Corp
BUSE
$2.2B
| $1.51M | 0.7% | 61,198 +112 | +0.2% | +$2.76K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.58% | 8,137 -106 | -1% | -$16.4K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.57% | +18,334 | New | +$1.23M |
|
19
Cisco
CSCO
$274B
| $1.14M | 0.52% | 21,418 -237 | -1% | -$12.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.52% | 6,804 -241 | -3% | -$39.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 0.43% | 386 +43 | +13% | +$105K |
|
22
Deere & Co
DE
$129B
| $853K | 0.39% | 2,419 +2 | +0.1% | +$705 |
|
23
AT&T
T
$209B
| $833K | 0.38% | 28,931 +282 | +1% | +$8.12K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $812K | 0.37% | 15,772 -364 | -2% | -$18.7K |
|
25
Walt Disney
DIS
$213B
| $809K | 0.37% | 4,605 | – | – |
|