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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
-0.02%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.43M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
NFLX icon
Netflix
NFLX
+$62.2K
4
UNH icon
UnitedHealth
UNH
+$30.2K
5
WMT icon
Walmart Inc
WMT
+$21.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$384K
2
PM icon
Philip Morris
PM
+$230K
3
BP icon
BP
BP
+$208K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$187K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 5.22%
3 Financials 2.3%
4 Communication Services 2.05%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$761K 0.35%
2,128
– –
T icon
27
AT&T
T
$163B
$756K 0.35%
37,080
-1,225
-3% -$25.7K
VZ icon
28
Verizon
VZ
$196B
$679K 0.31%
12,579
-287
-2% -$15.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$657K 0.3%
6,454
-1
-0% -$105
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$602K 0.28%
4,520
– –
WEC icon
31
WEC Energy
WEC
$35.1B
$578K 0.26%
6,555
+22
+0.3% +$2.06K
CAT icon
32
Caterpillar
CAT
$387B
$576K 0.26%
3,004
+98
+3% +$20.4K
MCK icon
33
McKesson
MCK
$101B
$551K 0.25%
2,765
+5
+0.2% +$1K
MCD icon
34
McDonald's
MCD
$195B
$550K 0.25%
2,283
+5
+0.2% +$1.19K
XOM icon
35
ExxonMobil
XOM
$634B
$532K 0.24%
9,056
-1,144
-11% -$65.2K
LLY icon
36
Eli Lilly
LLY
$1.06T
$520K 0.24%
2,253
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$501K 0.23%
10,000
– –
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$482K 0.22%
6,006
+22
+0.4% +$1.63K
PG icon
39
Procter & Gamble
PG
$339B
$458K 0.21%
3,279
+2
+0.1% +$283
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.7B
$449K 0.21%
7,900
-2
-0% -$124
USB icon
41
US Bancorp
USB
$99.6B
$444K 0.2%
7,472
-157
-2% -$8.94K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$419K 0.19%
3,709
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$418K 0.19%
8,646
-60
-0.7% -$2.99K
WMT icon
44
Walmart Inc
WMT
$890B
$407K 0.19%
8,763
+453
+5% +$21.8K
PFE icon
45
Pfizer
PFE
$153B
$396K 0.18%
9,227
+131
+1% +$5.8K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$365K 0.17%
6,278
+20
+0.3% +$1.24K
WM icon
47
Waste Management
WM
$91B
$356K 0.16%
2,390
+3
+0.1% +$449
NKE icon
48
Nike
NKE
$61.9B
$351K 0.16%
2,420
+3
+0.1% +$489
NEE icon
49
NextEra Energy
NEE
$177B
$338K 0.15%
4,312
-1
-0% -$81
NFLX icon
50
Netflix
NFLX
$309B
$338K 0.15%
5,550
+1,130
+26% +$62.2K
1
2
3 4

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
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q3 2021 Portfolio in Review

As of Q3 2021, MPS Loria Financial Planners held 83 positions worth $218M, up 0.66% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. MPS Loria Financial Planners opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.11M increase.
  • MPS Loria Financial Planners's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $187K.
  • MPS Loria Financial Planners fully exited RTX Corp in Q3 2021, selling an estimated $384K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $218M portfolio in Q3 2021.
  • MPS Loria Financial Planners opened 0 new positions and closed 3 in Q3 2021.
  • MPS Loria Financial Planners's portfolio value rose 0.66% quarter-over-quarter to $218M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2021, filed 29 Oct 2021.