MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
-3.53%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$14.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$352K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$650K |
| 4 |
Exxon Mobil
XOM
|
$356K |
| 5 |
Merck
MRK
|
$263K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 31.14% | 342,260 -35,658 | -9% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $67.5M | 20.02% | 303,926 +81 | +0% | +$18K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38M | 11.27% | 703,927 +94,195 | +15% | +$5.08M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $33.3M | 9.88% | 150,194 +8,079 | +6% | +$1.79M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $14.3M | 4.23% | +247,795 | New | +$14.3M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 3.11% | 389,461 +229,125 | +143% | +$6.16M |
|
7
Progressive
PGR
$145B
| $4.55M | 1.35% | 16,077 | – | – |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $4.45M | 1.32% | 14,004 -2,047 | -13% | -$650K |
|
9
UnitedHealth
UNH
$281B
| $3.8M | 1.13% | 7,256 +27 | +0.4% | +$14.1K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 1.03% | 35,267 -491 | -1% | -$48.6K |
|
11
AbbVie
ABBV
$372B
| $3.44M | 1.02% | 16,439 +114 | +0.7% | +$23.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.01M | 0.89% | 8,016 +11 | +0.1% | +$4.13K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.8% | 32,889 +2,432 | +8% | +$199K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.72% | 4,366 -85 | -2% | -$47.6K |
|
15
Abbott
ABT
$231B
| $2.27M | 0.67% | 17,097 +71 | +0.4% | +$9.42K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 0.63% | 11,138 -33 | -0.3% | -$6.28K |
|
17
McKesson
MCK
$85.4B
| $1.9M | 0.56% | 2,824 +4 | +0.1% | +$2.69K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.56% | 3,531 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.52M | 0.45% | 14,036 +165 | +1% | +$17.9K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.44% | 4,275 +10 | +0.2% | +$3.49K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.41% | 10,180 +15 | +0.1% | +$2.04K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.38% | 2,714 +1 | +0% | +$469 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.37% | 8,071 +4 | +0% | +$619 |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.33% | 5,727 -143 | -2% | -$27.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.33% | 6,659 -96 | -1% | -$15.9K |
|