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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$51.8B
– –
-1,303
Closed -$48K
FMC icon
277
FMC
FMC
$1.33B
– –
-6
Closed –
FMS icon
278
Fresenius Medical Care
FMS
$12.9B
– –
-200
Closed -$7K
FOX icon
279
Fox Class B
FOX
$23.9B
– –
-4
Closed –
FRT icon
280
Federal Realty Investment Trust
FRT
$10.3B
– –
-8
Closed –
FTI icon
281
TechnipFMC
FTI
$27.3B
– –
-74
Closed –
FTNT icon
282
Fortinet
FTNT
$117B
– –
-45
Closed -$1K
FTV icon
283
Fortive
FTV
$18.6B
– –
-29
Closed -$1K
FUTU icon
284
Futu Holdings
FUTU
$15.3B
– –
-100
Closed -$15K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-500
Closed -$22K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,941
Closed -$63K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,714
Closed -$77K
GE icon
288
GE Aerospace
GE
$384B
– –
-422
Closed -$27K
GEN icon
289
Gen Digital
GEN
$17.5B
– –
-24
Closed –
GGG icon
290
Graco
GGG
$13.5B
– –
-301
Closed -$21K
GILD icon
291
Gilead Sciences
GILD
$165B
– –
-96
Closed -$6K
GIS icon
292
General Mills
GIS
$19.7B
– –
-532
Closed -$32K
GL icon
293
Globe Life
GL
$14.3B
– –
-6
Closed –
GLW icon
294
Corning
GLW
$143B
– –
-4,099
Closed -$178K
GM icon
295
General Motors
GM
$76.8B
– –
-596
Closed -$34K
GNTX icon
296
Gentex
GNTX
$5.07B
– –
-100
Closed -$3K
GNW icon
297
Genworth Financial
GNW
$3.71B
– –
-500
Closed -$1K
B
298
Barrick Mining
B
$73.2B
– –
-100
Closed -$1K
GPC icon
299
Genuine Parts
GPC
$18.7B
– –
-147
Closed -$17K
GPN icon
300
Global Payments
GPN
$22.8B
– –
-17
Closed -$3K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.