MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+1.74%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.67%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$415K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$336K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$330K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
Archer Daniels Midland
ADM
|
$842K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$513K |
| 4 |
Fifth Third Bancorp
FITB
|
$240K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$219K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $122M | 36.04% |
377,918
-6,367
| -2% | -$2.05M |
|
2
Apple
AAPL
$3.45T
| $76.1M | 22.53% |
303,845
+300
| +0.1% | +$75.1K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $34.1M | 10.11% |
142,115
-579
| -0.4% | -$139K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 9.43% |
609,732
+7,944
| +1% | +$415K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.36M | 1.59% |
16,051
+140
| +0.9% | +$46.8K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $4.14M | 1.23% |
160,336
+81,903
| +104% | +$2.12M |
|
7
Progressive
PGR
$145B
| $3.85M | 1.14% |
16,077
-600
| -4% | -$144K |
|
8
UnitedHealth
UNH
$281B
| $3.66M | 1.08% |
7,229
+35
| +0.5% | +$17.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 1.03% |
35,758
+732
| +2% | +$70.9K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.37M | 1% |
8,005
+395
| +5% | +$166K |
|
11
AbbVie
ABBV
$372B
| $2.9M | 0.86% |
16,325
+125
| +0.8% | +$22.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.77% |
4,451
-50
| -1% | -$29.3K |
|
13
Amazon
AMZN
$2.44T
| $2.45M | 0.73% |
11,171
+265
| +2% | +$58.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.68% |
30,457
+1,041
| +4% | +$78.7K |
|
15
Abbott
ABT
$231B
| $1.93M | 0.57% |
17,026
-482
| -3% | -$54.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.86M | 0.55% |
13,871
+1,103
| +9% | +$148K |
|
17
McKesson
MCK
$85.4B
| $1.61M | 0.48% |
2,820
+4
| +0.1% | +$2.28K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.47% |
3,531
+219
| +7% | +$99.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.45% |
8,067
+3
| +0% | +$568 |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.43% |
4,265
+8
| +0.2% | +$2.72K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.41% |
2,713
+57
| +2% | +$29.1K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.4% |
6,150
-993
| -14% | -$219K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.4% |
10,165
-155
| -2% | -$20.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.34% |
6,084
+818
| +16% | +$156K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.34% |
5,870
+31
| +0.5% | +$6.07K |
|