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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$23K 0.01%
92
– –
KMPR icon
227
Kemper
KMPR
$1.68B
$23K 0.01%
300
– –
PYPL icon
228
PayPal
PYPL
$50.5B
$23K 0.01%
98
– –
AZO icon
229
AutoZone
AZO
$51.1B
$22K 0.01%
16
– –
CLX icon
230
Clorox
CLX
$12.7B
$22K 0.01%
115
– –
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$22K 0.01%
500
– –
OKE icon
232
Oneok
OKE
$54.5B
$22K 0.01%
450
+405
+900% +$18.4K
WHR icon
233
Whirlpool
WHR
$2.82B
$22K 0.01%
104
– –
XYZ
234
Block Inc
XYZ
$47.5B
$22K 0.01%
100
– –
GGG icon
235
Graco
GGG
$13.5B
$21K 0.01%
301
– –
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$20K 0.01%
353
– –
ASB icon
237
Associated Banc-Corp
ASB
$5.91B
$20K 0.01%
956
-1
-0.1% -$20
C icon
238
Citigroup
C
$226B
$20K 0.01%
284
+1
+0.4% +$67
CTVA icon
239
Corteva
CTVA
$51.3B
$20K 0.01%
434
– –
DHI icon
240
D.R. Horton
DHI
$42.3B
$20K 0.01%
235
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
332
-32
-9% -$1.95K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20K 0.01%
154
-1
-0.6% -$145
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$19K 0.01%
312
– –
MATV icon
244
Mativ Holdings
MATV
$711M
$19K 0.01%
402
– –
UNM icon
245
Unum
UNM
$14.3B
$19K 0.01%
705
– –
AMT icon
246
American Tower
AMT
$80.4B
$18K 0.01%
76
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.01%
350
-5
-1% -$250
DELL icon
248
Dell
DELL
$293B
$17K 0.01%
397
-404
-50% -$16.6K
GPC icon
249
Genuine Parts
GPC
$18.7B
$17K 0.01%
147
– –
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
$17K 0.01%
350
– –
8 9
10
11 12

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.