MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-5.07%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$938K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$301K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$224K |
| 2 |
Equifax
EFX
|
$220K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
NVIDIA
NVDA
|
$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 5.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 33.64% |
365,564
+5,630
| +2% | +$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $52.3M | 20.49% |
305,662
-1,011
| -0.3% | -$173K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 11.38% |
610,850
+19,715
| +3% | +$938K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 10.79% |
291,901
+10,880
| +4% | +$1.03M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.79M | 1.49% |
15,458
+129
| +0.8% | +$31.7K |
|
6
UnitedHealth
UNH
$281B
| $3.57M | 1.4% |
7,083
+26
| +0.4% | +$13.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.12% |
30,448
+560
| +2% | +$52.7K |
|
8
AbbVie
ABBV
$372B
| $2.76M | 1.08% |
18,540
+119
| +0.6% | +$17.7K |
|
9
Progressive
PGR
$145B
| $2.32M | 0.91% |
16,677
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.32M | 0.91% |
7,341
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.81% |
30,137
+617
| +2% | +$42.5K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.76% |
4,534
+815
| +22% | +$349K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.76% |
10,942
-663
| -6% | -$117K |
|
14
Abbott
ABT
$231B
| $1.89M | 0.74% |
19,472
+72
| +0.4% | +$6.97K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.65% |
6,552
| – | – |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.57% |
12,742
-259
| -2% | -$29.8K |
|
17
Amazon
AMZN
$2.44T
| $1.37M | 0.54% |
10,758
| – | – |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.53% |
23,320
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.52% |
3,757
-377
| -9% | -$132K |
|
20
McKesson
MCK
$85.4B
| $1.22M | 0.48% |
2,808
+4
| +0.1% | +$1.74K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.45% |
7,458
-70
| -0.9% | -$10.9K |
|
22
Eli Lilly
LLY
$657B
| $1.11M | 0.44% |
2,070
+6
| +0.3% | +$3.22K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.42% |
14,102
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.05M | 0.41% |
8,918
+366
| +4% | +$43K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.41% |
6,667
-79
| -1% | -$12.3K |
|