MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+4.55%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
26
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$422K |
| 4 |
Fifth Third Bancorp
FITB
|
$214K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$885K |
| 3 |
Eli Lilly
LLY
|
$676K |
| 4 |
Deere & Co
DE
|
$651K |
| 5 |
Caterpillar
CAT
|
$619K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $111M | 37.35% |
386,122
+21,657
| +6% | +$6.24M |
|
2
Apple
AAPL
$3.45T
| $52M | 17.45% |
303,019
-1,602
| -0.5% | -$275K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 10.69% |
288,002
-8,010
| -3% | -$885K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 10.4% |
600,028
-20,489
| -3% | -$1.06M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $4.78M | 1.61% |
15,925
+670
| +4% | +$201K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $3.74M | 1.26% |
+71,721
| New | +$3.74M |
|
7
UnitedHealth
UNH
$281B
| $3.53M | 1.19% |
7,132
+13
| +0.2% | +$6.43K |
|
8
Progressive
PGR
$145B
| $3.45M | 1.16% |
16,677
-9
| -0.1% | -$1.86K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 1.14% |
34,702
+4,309
| +14% | +$422K |
|
10
AbbVie
ABBV
$372B
| $3.13M | 1.05% |
17,175
-1,497
| -8% | -$273K |
|
11
Microsoft
MSFT
$3.77T
| $2.93M | 0.98% |
6,964
-458
| -6% | -$193K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.78% |
4,420
-49
| -1% | -$25.6K |
|
13
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.76% |
6,552
-5
| -0.1% | -$1.74K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.76% |
28,276
-1,798
| -6% | -$144K |
|
15
Abbott
ABT
$231B
| $2.08M | 0.7% |
18,282
-1,266
| -6% | -$144K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.69% |
9,731
-1,347
| -12% | -$283K |
|
17
Amazon
AMZN
$2.44T
| $1.93M | 0.65% |
10,723
-76
| -0.7% | -$13.7K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.52% |
11,794
+37
| +0.3% | +$4.86K |
|
19
McKesson
MCK
$85.4B
| $1.51M | 0.51% |
2,811
+3
| +0.1% | +$1.61K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.45% |
3,183
-66
| -2% | -$27.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.41% |
6,752
-6
| -0.1% | -$1.1K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $1.21M | 0.41% |
23,313
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.4% |
7,848
+186
| +2% | +$28.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.39% |
2,637
+3
| +0.1% | +$1.33K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.36% |
6,811
-524
| -7% | -$82.9K |
|