MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+11.16%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$489K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$445K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$285K |
| 4 |
Equifax
EFX
|
$233K |
| 5 |
Roper Technologies
ROP
|
$224K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$288K |
| 2 |
Wintrust Financial
WTFC
|
$201K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$123K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $95.6M | 33.57% |
364,465
-1,099
| -0.3% | -$288K |
|
|
2
Apple
AAPL
$3.45T
| $58.6M | 20.6% |
304,621
-1,041
| -0.3% | -$200K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 11.25% |
296,012
+4,111
| +1% | +$445K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 11.02% |
620,517
+9,667
| +2% | +$489K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $4.18M | 1.47% |
15,255
-203
| -1% | -$55.6K |
|
6
UnitedHealth
UNH
$281B
| $3.75M | 1.32% |
7,119
+36
| +0.5% | +$19K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 1.06% |
30,393
-55
| -0.2% | -$5.46K |
|
8
AbbVie
ABBV
$372B
| $2.89M | 1.02% |
18,672
+132
| +0.7% | +$20.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.79M | 0.98% |
7,422
+81
| +1% | +$30.5K |
|
10
Progressive
PGR
$145B
| $2.66M | 0.93% |
16,686
+9
| +0.1% | +$1.43K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.8% |
30,074
-63
| -0.2% | -$4.75K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.78% |
11,078
+136
| +1% | +$27.3K |
|
13
Abbott
ABT
$231B
| $2.15M | 0.76% |
19,548
+76
| +0.4% | +$8.37K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.75% |
4,469
-65
| -1% | -$30.9K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.72% |
6,557
+5
| +0.1% | +$1.56K |
|
16
Amazon
AMZN
$2.44T
| $1.64M | 0.58% |
10,799
+41
| +0.4% | +$6.23K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.52% |
11,757
-985
| -8% | -$123K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.34M | 0.47% |
23,313
-7
| -0% | -$401 |
|
19
McKesson
MCK
$85.4B
| $1.3M | 0.46% |
2,808
| – | – |
|
20
Eli Lilly
LLY
$657B
| $1.18M | 0.41% |
2,023
-47
| -2% | -$27.4K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.41% |
3,249
-508
| -14% | -$181K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.4% |
6,758
+91
| +1% | +$15.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.4% |
7,335
-123
| -2% | -$19.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.38% |
2,634
+312
| +13% | +$128K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.38% |
7,662
+18
| +0.2% | +$2.51K |
|