MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+5.73%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$445K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
JPMorgan Chase
JPM
|
$222K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
Sherwin-Williams
SHW
|
$617K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.7B
| $78.2M | 34.75% |
371,490
+32,681
| +10% | +$6.88M |
|
2
Apple
AAPL
$3.4T
| $40M | 17.77% |
307,810
-2,839
| -0.9% | -$369K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25.8M | 11.48% |
553,353
+9,532
| +2% | +$445K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84B
| $20M | 8.88% |
211,256
+28,147
| +15% | +$2.66M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $6.37M | 2.83% |
36,558
-11,914
| -25% | -$2.08M |
|
6
iShares Russell 3000 ETF
IWV
$16.4B
| $4.23M | 1.88% |
19,178
-932
| -5% | -$206K |
|
7
UnitedHealth
UNH
$280B
| $3.69M | 1.64% |
6,967
-72
| -1% | -$38.2K |
|
8
AbbVie
ABBV
$372B
| $2.92M | 1.3% |
18,038
+122
| +0.7% | +$19.7K |
|
9
Abbott
ABT
$230B
| $2.27M | 1.01% |
20,664
+102
| +0.5% | +$11.2K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.25M | 1% |
23,147
-185,465
| -89% | -$18M |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.21M | 0.98% |
33,687
-438,480
| -93% | -$28.8M |
|
12
Progressive
PGR
$144B
| $2.16M | 0.96% |
16,677
| – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.75% |
13,510
-129
| -0.9% | -$16.1K |
|
14
Microsoft
MSFT
$3.74T
| $1.62M | 0.72% |
6,759
-462
| -6% | -$111K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.53M | 0.68% |
4,007
-19,415
| -83% | -$7.43M |
|
16
Brown-Forman Class B
BF.B
$13.9B
| $1.53M | 0.68% |
23,255
-65
| -0.3% | -$4.27K |
|
17
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.58% |
7,427
-170
| -2% | -$30K |
|
18
Archer Daniels Midland
ADM
$30B
| $1.31M | 0.58% |
14,066
-36
| -0.3% | -$3.34K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.55% |
4,014
-88
| -2% | -$27.2K |
|
20
First Busey Corp
BUSE
$2.17B
| $1.22M | 0.54% |
49,391
-78
| -0.2% | -$1.93K |
|
21
Deere & Co
DE
$128B
| $1.07M | 0.48% |
2,496
-2
| -0.1% | -$858 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.05M | 0.47% |
6,942
-158
| -2% | -$24K |
|
23
McKesson
MCK
$85.5B
| $1.04M | 0.46% |
2,785
-9
| -0.3% | -$3.38K |
|
24
Exxon Mobil
XOM
$486B
| $1.04M | 0.46% |
9,452
+13
| +0.1% | +$1.43K |
|
|
25
Sherwin-Williams
SHW
$90.1B
| $963K | 0.43% |
4,056
-2,599
| -39% | -$617K |
|