MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-0.02%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.66%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 3 |
Netflix
NFLX
|
$68.8K |
| 4 |
UnitedHealth
UNH
|
$28.5K |
| 5 |
Walmart
WMT
|
$21K |
Top Sells
| 1 |
RTX Corp
RTX
|
$384K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
BP
BP
|
$208K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$182K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 39.32% |
355,197
+8,468
| +2% | +$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $44.5M | 20.38% |
314,470
-1,069
| -0.3% | -$151K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.9M | 12.76% |
127,322
+5,353
| +4% | +$1.17M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.29M | 2.42% |
20,758
-716
| -3% | -$182K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 1.67% |
31,802
-870
| -3% | -$99.9K |
|
|
6
UnitedHealth
UNH
$281B
| $2.68M | 1.23% |
6,859
+73
| +1% | +$28.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.2% |
33,550
-1,104
| -3% | -$86.1K |
|
8
Abbott
ABT
$231B
| $2.51M | 1.15% |
21,262
-137
| -0.6% | -$16.2K |
|
9
AbbVie
ABBV
$372B
| $2.48M | 1.14% |
22,994
+179
| +0.8% | +$19.3K |
|
10
Microsoft
MSFT
$3.77T
| $1.9M | 0.87% |
6,739
+64
| +1% | +$18K |
|
11
Amazon
AMZN
$2.44T
| $1.87M | 0.86% |
570
+4
| +0.7% | +$13.1K |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.8% |
6,264
| – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.74% |
13,737
+19
| +0.1% | +$2.23K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.74% |
3,745
-93
| -2% | -$39.9K |
|
15
First Busey Corp
BUSE
$2.2B
| $1.51M | 0.69% |
61,315
+117
| +0.2% | +$2.88K |
|
16
Progressive
PGR
$145B
| $1.51M | 0.69% |
16,677
| – | – |
|
17
Cisco
CSCO
$274B
| $1.18M | 0.54% |
21,684
+266
| +1% | +$14.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.53% |
7,585
-552
| -7% | -$84.8K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.51% |
17,992
-342
| -2% | -$21.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.5% |
6,813
+9
| +0.1% | +$1.45K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.48% |
389
+3
| +0.8% | +$8.01K |
|
22
Deere & Co
DE
$129B
| $811K | 0.37% |
2,420
+1
| +0% | +$335 |
|
23
Home Depot
HD
$405B
| $787K | 0.36% |
2,400
+5
| +0.2% | +$1.64K |
|
24
Walt Disney
DIS
$213B
| $779K | 0.36% |
4,609
+4
| +0.1% | +$676 |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $776K | 0.36% |
15,203
-569
| -4% | -$29K |
|