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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
(+1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$826K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $764K | 0.35% |
2,395
-34
| -1% | -$10.8K |
|
27
Invesco QQQ Trust
QQQ
$479B
| $754K | 0.35% |
2,128
-45
| -2% | -$15.1K |
|
28
Verizon
VZ
$195B
| $721K | 0.33% |
12,866
-241
| -2% | -$13.8K |
|
29
Vanguard Total World Stock ETF
VT
$79.1B
| $669K | 0.31% |
6,455
-61
| -0.9% | -$6.22K |
|
30
ExxonMobil
XOM
$642B
| $643K | 0.3% |
10,200
+40
| +0.4% | +$2.39K |
|
31
Caterpillar
CAT
$395B
| $633K | 0.29% |
2,906
+11
| +0.4% | +$2.54K |
|
32
WEC Energy
WEC
$35.2B
| $581K | 0.27% |
6,533
+21
| +0.3% | +$1.98K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $566K | 0.26% |
4,520
| – | – |
|
34
McKesson
MCK
$102B
| $528K | 0.24% |
2,760
+6
| +0.2% | +$1.16K |
|
35
McDonald's
MCD
$196B
| $526K | 0.24% |
2,278
+7
| +0.3% | +$1.63K |
|
36
Eli Lilly
LLY
$1.06T
| $517K | 0.24% |
2,253
-55
| -2% | -$11K |
|
37
Vanguard Information Technology ETF
VGT
$147B
| $498K | 0.23% |
10,000
| – | – |
|
38
Wintrust Financial
WTFC
$10.7B
| $453K | 0.21% |
5,984
+21
| +0.4% | +$1.64K |
|
39
ProShares UltraPro S&P 500
UPRO
$5.6B
| $448K | 0.21% |
7,902
+182
| +2% | +$9.55K |
|
40
Procter & Gamble
PG
$342B
| $442K | 0.2% |
3,277
-238
| -7% | -$32.2K |
|
41
US Bancorp
USB
$99.4B
| $435K | 0.2% |
7,629
-64
| -0.8% | -$3.75K |
|
42
Vanguard Morningstar Growth ETF
VUG
$229B
| $416K | 0.19% |
8,706
| – | – |
|
43
Mondelez International
MDLZ
$80.1B
| $391K | 0.18% |
6,258
-1,332
| -18% | -$82.1K |
|
44
Walmart Inc
WMT
$892B
| $391K | 0.18% |
8,310
+9
| +0.1% | +$419 |
|
45
Edwards Lifesciences
EW
$51.5B
| $384K | 0.18% |
3,709
| – | – |
|
46
RTX Corp
RTX
$301B
| $384K | 0.18% |
4,500
+24
| +0.5% | +$2.02K |
|
47
Nike
NKE
$62.3B
| $373K | 0.17% |
2,417
+1
| +0% | +$135 |
|
48
Pfizer
PFE
$149B
| $356K | 0.16% |
9,096
+1,097
| +14% | +$42.7K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $350K | 0.16% |
3,183
-31
| -1% | -$3.38K |
|
50
Waste Management
WM
$91.5B
| $334K | 0.15% |
2,387
+3
| +0.1% | +$415 |
|
Similar funds
GDS
GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
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.