MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+12.58%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
34
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$774K |
| 3 |
RTX Corp
RTX
|
$385K |
| 4 |
Fifth Third Bancorp
FITB
|
$263K |
| 5 |
Roper Technologies
ROP
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$449K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$262K |
| 5 |
DocuSign
DOCU
|
$226K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $93.8M | 38.24% |
354,774
-423
| -0.1% | -$112K |
|
|
2
Apple
AAPL
$3.45T
| $54.8M | 22.33% |
308,454
-6,016
| -2% | -$1.07M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 11.86% |
130,800
+3,478
| +3% | +$774K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.7M | 2.33% |
20,555
-203
| -1% | -$56.3K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 1.5% |
32,356
+554
| +2% | +$63.2K |
|
6
UnitedHealth
UNH
$281B
| $3.45M | 1.41% |
6,878
+19
| +0.3% | +$9.54K |
|
7
Abbott
ABT
$231B
| $2.96M | 1.21% |
21,041
-221
| -1% | -$31.1K |
|
|
8
AbbVie
ABBV
$372B
| $2.8M | 1.14% |
20,709
-2,285
| -10% | -$309K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 1.1% |
34,297
+747
| +2% | +$58.8K |
|
10
Microsoft
MSFT
$3.77T
| $2.27M | 0.92% |
6,744
+5
| +0.1% | +$1.68K |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.13M | 0.87% |
6,049
-215
| -3% | -$75.7K |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.79% |
+28,796
| New | +$1.95M |
|
13
Amazon
AMZN
$2.44T
| $1.92M | 0.78% |
577
+7
| +1% | +$23.3K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.73% |
13,876
+139
| +1% | +$17.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.72% |
3,718
-27
| -0.7% | -$12.8K |
|
16
Progressive
PGR
$145B
| $1.71M | 0.7% |
16,677
| – | – |
|
17
First Busey Corp
BUSE
$2.2B
| $1.54M | 0.63% |
56,968
-4,347
| -7% | -$118K |
|
18
Cisco
CSCO
$274B
| $1.38M | 0.56% |
21,714
+30
| +0.1% | +$1.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.53% |
7,597
+12
| +0.2% | +$2.06K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.48% |
6,824
+11
| +0.2% | +$1.88K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.46% |
389
| – | – |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.45% |
18,639
+647
| +4% | +$38.7K |
|
23
Home Depot
HD
$405B
| $997K | 0.41% |
2,404
+4
| +0.2% | +$1.66K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $858K | 0.35% |
15,186
-17
| -0.1% | -$960 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.35% |
2,131
+3
| +0.1% | +$1.19K |
|