MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.67%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.1%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$702K |
| 4 |
Broadcom
AVGO
|
$284K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$211K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$455K |
| 2 |
Deere & Co
DE
|
$340K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
AbbVie
ABBV
|
$216K |
| 5 |
Cisco
CSCO
|
$172K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $121M | 36.01% |
384,285
+4,552
| +1% | +$1.43M |
|
2
Apple
AAPL
$3.45T
| $70.7M | 21.08% |
303,545
+200
| +0.1% | +$46.6K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 10.3% |
601,788
+12,227
| +2% | +$702K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $33.9M | 10.09% |
142,694
+4,072
| +3% | +$966K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.2M | 1.55% |
15,911
+56
| +0.4% | +$18.3K |
|
6
Progressive
PGR
$145B
| $4.23M | 1.26% |
16,677
| – | – |
|
7
UnitedHealth
UNH
$281B
| $4.21M | 1.25% |
7,194
+30
| +0.4% | +$17.5K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 1.25% |
78,433
+1,886
| +2% | +$101K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 1.06% |
35,026
+737
| +2% | +$74.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.27M | 0.98% |
7,610
-142
| -2% | -$61.1K |
|
|
11
AbbVie
ABBV
$372B
| $3.2M | 0.95% |
16,200
-1,094
| -6% | -$216K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.77% |
4,501
+56
| +1% | +$32.1K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.73% |
29,416
+400
| +1% | +$33.5K |
|
14
Amazon
AMZN
$2.44T
| $2.03M | 0.61% |
10,906
-285
| -3% | -$53.1K |
|
15
Abbott
ABT
$231B
| $2M | 0.59% |
17,508
-777
| -4% | -$88.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.48% |
4,257
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.47% |
7,143
-345
| -5% | -$76.2K |
|
18
NVIDIA
NVDA
$4.24T
| $1.55M | 0.46% |
12,768
+960
| +8% | +$117K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.45% |
3,312
+5
| +0.2% | +$2.3K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.44% |
10,320
-970
| -9% | -$138K |
|
21
McKesson
MCK
$85.4B
| $1.39M | 0.42% |
2,816
+3
| +0.1% | +$1.48K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.4% |
8,064
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.39% |
2,656
+22
| +0.8% | +$10.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.34% |
5,839
+17
| +0.3% | +$3.37K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 0.34% |
23,313
| – | – |
|