MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $376M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$252K
3
+$227K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
HOLX icon
Hologic
HOLX
+$202K

Top Sells

1
+$4M
2
+$3.35M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$914K
5
AMZN icon
Amazon
AMZN
+$670K

Sector Composition

1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.1B
$113M 33.21%
332,397
-9,863
AAPL icon
2
Apple
AAPL
$3.86T
$58.4M 17.17%
284,413
-19,513
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$40.9M 12.04%
681,582
-22,345
VB icon
4
Vanguard Small-Cap ETF
VB
$67.6B
$34.7M 10.21%
146,339
-3,855
USRT icon
5
iShares Core US REIT ETF
USRT
$3.18B
$13.6M 4%
240,396
-7,399
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$10.5M 3.08%
392,014
+2,553
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.2B
$4.35M 1.28%
12,402
-1,602
PGR icon
8
Progressive
PGR
$129B
$4.29M 1.26%
16,077
MSFT icon
9
Microsoft
MSFT
$3.88T
$3.71M 1.09%
7,455
-561
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.54M 1.04%
35,718
+451
ABBV icon
11
AbbVie
ABBV
$402B
$2.97M 0.88%
16,025
-414
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.3B
$2.95M 0.87%
33,018
+129
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$665B
$2.68M 0.79%
4,332
-34
UNH icon
14
UnitedHealth
UNH
$324B
$2.27M 0.67%
7,292
+36
ABT icon
15
Abbott
ABT
$220B
$2.27M 0.67%
16,691
-406
MCK icon
16
McKesson
MCK
$99B
$2.07M 0.61%
2,827
+3
NVDA icon
17
NVIDIA
NVDA
$4.42T
$1.86M 0.55%
11,801
-2,235
AMZN icon
18
Amazon
AMZN
$2.34T
$1.77M 0.52%
8,083
-3,055
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.5%
3,531
QQQ icon
20
Invesco QQQ Trust
QQQ
$386B
$1.55M 0.46%
2,804
+90
SHW icon
21
Sherwin-Williams
SHW
$82.4B
$1.47M 0.43%
4,284
+9
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.07T
$1.42M 0.42%
8,075
+4
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.2B
$1.27M 0.37%
9,334
-846
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.08T
$1.04M 0.31%
5,843
-245
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$998K 0.29%
6,533
-126
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