MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-3.77%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$348K |
| 4 |
Snowflake
SNOW
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $88.9M | 37.33% |
355,537
+763
| +0.2% | +$191K |
|
2
Apple
AAPL
$3.41T
| $53.8M | 22.57% |
307,941
-513
| -0.2% | -$89.6K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $28.3M | 11.88% |
137,812
+7,012
| +5% | +$1.44M |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $5.36M | 2.25% |
20,432
-123
| -0.6% | -$32.3K |
|
5
UnitedHealth
UNH
$280B
| $3.52M | 1.48% |
6,897
+19
| +0.3% | +$9.69K |
|
6
AbbVie
ABBV
$374B
| $3.36M | 1.41% |
20,715
+6
| +0% | +$973 |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 1.27% |
28,331
-4,025
| -12% | -$431K |
|
8
Abbott
ABT
$229B
| $2.5M | 1.05% |
21,101
+60
| +0.3% | +$7.1K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.26M | 0.95% |
30,743
-3,554
| -10% | -$261K |
|
10
Microsoft
MSFT
$3.75T
| $2.08M | 0.87% |
6,750
+6
| +0.1% | +$1.85K |
|
11
Progressive
PGR
$144B
| $1.9M | 0.8% |
16,677
| – | – |
|
12
Amazon
AMZN
$2.4T
| $1.82M | 0.76% |
557
-20
| -3% | -$65.2K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.75% |
+5,033
| New | +$1.78M |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.74% |
13,833
-43
| -0.3% | -$5.51K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.7% |
3,693
-25
| -0.7% | -$11.3K |
|
|
16
Brown-Forman Class B
BF.B
$13.8B
| $1.56M | 0.65% |
+23,255
| New | +$1.56M |
|
17
Sherwin-Williams
SHW
$90B
| $1.51M | 0.63% |
6,049
| – | – |
|
|
18
Archer Daniels Midland
ADM
$29.8B
| $1.27M | 0.53% |
14,066
-14,730
| -51% | -$1.33M |
|
19
First Busey Corp
BUSE
$2.19B
| $1.25M | 0.52% |
49,271
-7,697
| -14% | -$195K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.52% |
7,608
+11
| +0.1% | +$1.78K |
|
21
Cisco
CSCO
$268B
| $1.22M | 0.51% |
21,826
+112
| +0.5% | +$6.25K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.5% |
6,764
-60
| -0.9% | -$10.6K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.46% |
19,789
+1,150
| +6% | +$63.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.45% |
389
| – | – |
|
25
Deere & Co
DE
$129B
| $1.01M | 0.42% |
2,420
| – | – |
|