MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+9.14%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$656K |
| 4 |
Sherwin-Williams
SHW
|
$561K |
| 5 |
Tesla
TSLA
|
$296K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$824K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.49% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $82.2M | 33.23% |
365,052
-6,438
| -2% | -$1.45M |
|
2
Apple
AAPL
$3.45T
| $51M | 20.63% |
309,478
+1,668
| +0.5% | +$275K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 11.66% |
591,206
+37,853
| +7% | +$1.85M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 10.85% |
277,659
+66,403
| +31% | +$6.42M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.69M | 1.49% |
15,679
-3,499
| -18% | -$824K |
|
6
UnitedHealth
UNH
$281B
| $3.34M | 1.35% |
7,077
+110
| +2% | +$52K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.96M | 1.2% |
29,726
+6,579
| +28% | +$656K |
|
8
AbbVie
ABBV
$372B
| $2.92M | 1.18% |
18,299
+261
| +1% | +$41.6K |
|
9
Progressive
PGR
$145B
| $2.39M | 0.96% |
16,677
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.93% |
12,840
-23,718
| -65% | -$4.23M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.86% |
29,723
-3,964
| -12% | -$284K |
|
12
Abbott
ABT
$231B
| $2.1M | 0.85% |
20,712
+48
| +0.2% | +$4.86K |
|
13
Microsoft
MSFT
$3.77T
| $2.09M | 0.84% |
7,235
+476
| +7% | +$137K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 0.66% |
13,246
-264
| -2% | -$32.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.62% |
3,768
-239
| -6% | -$97.9K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $1.5M | 0.61% |
23,320
+65
| +0.3% | +$4.19K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.6% |
6,552
+2,496
| +62% | +$561K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.52% |
4,134
+120
| +3% | +$37.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.47% |
7,565
+138
| +2% | +$21.4K |
|
20
Amazon
AMZN
$2.44T
| $1.14M | 0.46% |
11,039
-1
| -0% | -$103 |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.45% |
14,102
+36
| +0.3% | +$2.87K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.42% |
6,793
-149
| -2% | -$22.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.04M | 0.42% |
9,526
+74
| +0.8% | +$8.12K |
|
24
Deere & Co
DE
$129B
| $1.03M | 0.42% |
2,497
+1
| +0% | +$413 |
|
25
McKesson
MCK
$85.4B
| $997K | 0.4% |
2,801
+16
| +0.6% | +$5.7K |
|