MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+8.51%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$500K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$304K |
| 4 |
Meta Platforms (Facebook)
META
|
$265K |
| 5 |
Equifax
EFX
|
$220K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 2 |
Apple
AAPL
|
$544K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$231K |
| 4 |
Old National Bancorp
ONB
|
$154K |
| 5 |
Abbott
ABT
|
$143K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $87.7M | 32.97% |
359,934
-5,118
| -1% | -$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $59.5M | 22.35% |
306,673
-2,805
| -0.9% | -$544K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 10.95% |
591,135
-71
| -0% | -$3.5K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 10.52% |
281,021
+3,362
| +1% | +$335K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.9M | 1.47% |
15,329
-350
| -2% | -$89.1K |
|
6
UnitedHealth
UNH
$281B
| $3.39M | 1.27% |
7,057
-20
| -0.3% | -$9.61K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 1.1% |
29,888
+162
| +0.5% | +$15.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.5M | 0.94% |
7,341
+106
| +1% | +$36.1K |
|
9
AbbVie
ABBV
$372B
| $2.48M | 0.93% |
18,421
+122
| +0.7% | +$16.4K |
|
10
Progressive
PGR
$145B
| $2.21M | 0.83% |
16,677
| – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.82% |
11,605
-1,235
| -10% | -$231K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.8% |
29,520
-203
| -0.7% | -$14.7K |
|
|
13
Abbott
ABT
$231B
| $2.11M | 0.79% |
19,400
-1,312
| -6% | -$143K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.65% |
6,552
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.62% |
3,719
-49
| -1% | -$21.7K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.6% |
13,001
-245
| -2% | -$30K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $1.56M | 0.59% |
23,320
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.53% |
4,134
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.4M | 0.53% |
10,758
-281
| -3% | -$36.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.47% |
7,528
-37
| -0.5% | -$6.13K |
|
21
McKesson
MCK
$85.4B
| $1.2M | 0.45% |
2,804
+3
| +0.1% | +$1.28K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.41% |
6,746
-47
| -0.7% | -$7.64K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.4% |
14,102
| – | – |
|
24
Deere & Co
DE
$129B
| $1.01M | 0.38% |
2,496
-1
| -0% | -$405 |
|
25
Eli Lilly
LLY
$657B
| $968K | 0.36% |
2,064
+5
| +0.2% | +$2.34K |
|