MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-15.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 5 |
Merck
MRK
|
$223K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$630K |
| 2 |
AbbVie
ABBV
|
$334K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
AstraZeneca
AZN
|
$260K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.7B
| $75.4M | 34.01% |
362,902
+7,365
| +2% | +$1.53M |
|
2
Apple
AAPL
$3.4T
| $42.2M | 19.03% |
308,567
+626
| +0.2% | +$85.6K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25.2M | 11.38% |
514,392
+494,603
| +2,499% | +$24.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.2B
| $23.9M | 10.78% |
141,171
+3,359
| +2% | +$569K |
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $4.4M | 1.98% |
20,241
-191
| -0.9% | -$41.5K |
|
6
UnitedHealth
UNH
$281B
| $3.56M | 1.6% |
6,925
+28
| +0.4% | +$14.4K |
|
|
7
AbbVie
ABBV
$371B
| $2.84M | 1.28% |
18,532
-2,183
| -11% | -$334K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 1.26% |
27,378
-953
| -3% | -$96.9K |
|
9
Abbott
ABT
$230B
| $2.26M | 1.02% |
20,784
-317
| -2% | -$34.4K |
|
10
Progressive
PGR
$144B
| $1.94M | 0.87% |
16,677
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.9M | 0.86% |
30,456
-287
| -0.9% | -$17.9K |
|
12
Microsoft
MSFT
$3.73T
| $1.74M | 0.78% |
6,755
+5
| +0.1% | +$1.28K |
|
13
Brown-Forman Class B
BF.B
$13.9B
| $1.63M | 0.74% |
23,255
| – | – |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.74% |
13,742
-91
| -0.7% | -$10.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.39M | 0.63% |
3,694
+1
| +0% | +$377 |
|
16
Sherwin-Williams
SHW
$89.9B
| $1.35M | 0.61% |
6,049
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.59% |
7,383
+619
| +9% | +$110K |
|
|
18
Amazon
AMZN
$2.39T
| $1.16M | 0.52% |
10,944
+10,387
| +1,865% | +$1.1M |
|
19
First Busey Corp
BUSE
$2.17B
| $1.12M | 0.51% |
49,171
-100
| -0.2% | -$2.28K |
|
20
Archer Daniels Midland
ADM
$30B
| $1.09M | 0.49% |
14,066
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.49% |
3,983
-1,050
| -21% | -$287K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $1.04M | 0.47% |
7,253
-355
| -5% | -$50.9K |
|
23
Cisco
CSCO
$269B
| $922K | 0.42% |
21,645
-181
| -0.8% | -$7.71K |
|
24
McKesson
MCK
$85.2B
| $906K | 0.41% |
2,778
+4
| +0.1% | +$1.31K |
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $839K | 0.38% |
385
-4
| -1% | -$8.72K |
|