MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+6.23%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$352K |
| 4 |
Broadcom
AVGO
|
$263K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$251K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Sherwin-Williams
SHW
|
$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.6B
| $113M | 36.41% |
379,733
-6,389
| -2% | -$1.9M |
|
2
Apple
AAPL
$3.38T
| $63.9M | 20.59% |
303,345
+326
| +0.1% | +$68.7K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $31.6M | 10.17% |
589,561
-10,467
| -2% | -$560K |
|
|
4
Vanguard Small-Cap ETF
VB
$65.6B
| $30.2M | 9.74% |
+138,622
| New | +$30.2M |
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $4.89M | 1.58% |
15,855
-70
| -0.4% | -$21.6K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $3.98M | 1.28% |
76,547
+4,826
| +7% | +$251K |
|
7
UnitedHealth
UNH
$282B
| $3.65M | 1.18% |
7,164
+32
| +0.4% | +$16.3K |
|
|
8
Microsoft
MSFT
$3.73T
| $3.46M | 1.12% |
7,752
+788
| +11% | +$352K |
|
9
Progressive
PGR
$144B
| $3.46M | 1.12% |
16,677
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 1.07% |
34,289
-413
| -1% | -$40.1K |
|
11
AbbVie
ABBV
$373B
| $2.97M | 0.96% |
17,294
+119
| +0.7% | +$20.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.42M | 0.78% |
4,445
+25
| +0.6% | +$13.6K |
|
13
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.27M | 0.73% |
29,016
+740
| +3% | +$58K |
|
14
Amazon
AMZN
$2.38T
| $2.16M | 0.7% |
11,191
+468
| +4% | +$90.4K |
|
15
Abbott
ABT
$228B
| $1.9M | 0.61% |
18,285
+3
| +0% | +$312 |
|
16
McKesson
MCK
$86B
| $1.64M | 0.53% |
2,813
+2
| +0.1% | +$1.17K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.2B
| $1.52M | 0.49% |
7,488
-2,243
| -23% | -$455K |
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.47M | 0.47% |
8,064
+216
| +3% | +$39.3K |
|
|
19
NVIDIA
NVDA
$4.09T
| $1.46M | 0.47% |
11,808
+10,954
| +1,283% | +$1.35M |
|
20
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.46% |
11,290
-504
| -4% | -$64.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.43% |
3,307
+124
| +4% | +$50.4K |
|
|
22
Sherwin-Williams
SHW
$89.7B
| $1.27M | 0.41% |
4,257
-2,295
| -35% | -$685K |
|
23
Invesco QQQ Trust
QQQ
$358B
| $1.26M | 0.41% |
2,634
-3
| -0.1% | -$1.44K |
|
24
Eli Lilly
LLY
$653B
| $1.09M | 0.35% |
1,203
+49
| +4% | +$44.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.06M | 0.34% |
5,822
-930
| -14% | -$170K |
|