MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.75M |
| 3 |
Oracle
ORCL
|
$455K |
| 4 |
JPMorgan Chase
JPM
|
$223K |
| 5 |
Texas Instruments
TXN
|
$216K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.7B
| $66.9M | 25.95% |
338,809
-24,093
| -7% | -$4.75M |
|
2
Apple
AAPL
$3.4T
| $42.9M | 16.66% |
310,649
+2,082
| +0.7% | +$288K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $26.4M | 10.27% |
472,167
+441,711
| +1,450% | +$24.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.4M | 9.07% |
543,821
+29,429
| +6% | +$1.26M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.1M | 7.8% |
208,612
+181,234
| +662% | +$17.5M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $16M | 6.2% |
+183,109
| New | +$16M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.37M | 3.25% |
23,422
+19,728
| +534% | +$7.05M |
|
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $7.99M | 3.1% |
48,472
-92,699
| -66% | -$15.3M |
|
9
iShares Russell 3000 ETF
IWV
$16.4B
| $4.16M | 1.62% |
20,110
-131
| -0.6% | -$27.1K |
|
10
UnitedHealth
UNH
$280B
| $3.56M | 1.38% |
7,039
+114
| +2% | +$57.6K |
|
11
AbbVie
ABBV
$371B
| $2.4M | 0.93% |
17,916
-616
| -3% | -$82.7K |
|
12
Abbott
ABT
$230B
| $1.99M | 0.77% |
20,562
-222
| -1% | -$21.5K |
|
13
Progressive
PGR
$144B
| $1.94M | 0.75% |
16,677
| – | – |
|
14
Microsoft
MSFT
$3.73T
| $1.68M | 0.65% |
7,221
+466
| +7% | +$109K |
|
15
Brown-Forman Class B
BF.B
$13.9B
| $1.56M | 0.6% |
23,320
+65
| +0.3% | +$4.34K |
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.59% |
13,639
-103
| -0.7% | -$11.5K |
|
17
Sherwin-Williams
SHW
$89.9B
| $1.36M | 0.53% |
6,655
+606
| +10% | +$124K |
|
18
Amazon
AMZN
$2.4T
| $1.26M | 0.49% |
11,159
+215
| +2% | +$24.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.48% |
7,597
+214
| +3% | +$35K |
|
20
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.44% |
14,102
+36
| +0.3% | +$2.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.43% |
4,102
+119
| +3% | +$31.8K |
|
22
First Busey Corp
BUSE
$2.17B
| $1.09M | 0.42% |
49,469
+298
| +0.6% | +$6.55K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $960K | 0.37% |
7,100
-153
| -2% | -$20.7K |
|
24
McKesson
MCK
$85.5B
| $949K | 0.37% |
2,794
+16
| +0.6% | +$5.44K |
|
25
Cisco
CSCO
$268B
| $881K | 0.34% |
22,026
+381
| +2% | +$15.2K |
|