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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
+12.58%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27M
Cap. Flow
+$1M
Cap. Flow %
0.41%
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
33
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
3
RTX icon
RTX Corp
RTX
+$391K
4
FITB
Fifth Third Bancorp
FITB
+$265K
5
ROP icon
Roper Technologies
ROP
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$951K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$449K
3
ABBV icon
AbbVie
ABBV
+$270K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU
DocuSign
DOCU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$829K 0.34%
2,420
– –
T icon
27
AT&T
T
$163B
$798K 0.33%
42,992
+5,912
+16% +$111K
DIS icon
28
Walt Disney
DIS
$181B
$693K 0.28%
4,480
-129
-3% -$20.8K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$693K 0.28%
6,454
– –
MCK icon
30
McKesson
MCK
$101B
$688K 0.28%
2,769
+4
+0.1% +$878
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$653K 0.27%
4,520
– –
VZ icon
32
Verizon
VZ
$196B
$652K 0.27%
12,551
-28
-0.2% -$1.46K
WEC icon
33
WEC Energy
WEC
$35.1B
$638K 0.26%
6,578
+23
+0.4% +$2.1K
LLY icon
34
Eli Lilly
LLY
$1.06T
$622K 0.25%
2,254
+1
+0% +$254
MCD icon
35
McDonald's
MCD
$195B
$613K 0.25%
2,289
+6
+0.3% +$1.51K
XOM icon
36
ExxonMobil
XOM
$634B
$606K 0.25%
9,910
+854
+9% +$53.4K
CAT icon
37
Caterpillar
CAT
$387B
$580K 0.24%
2,808
-196
-7% -$39.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$572K 0.23%
10,000
– –
PFE icon
39
Pfizer
PFE
$153B
$559K 0.23%
9,477
+250
+3% +$12.4K
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$547K 0.22%
6,024
+18
+0.3% +$1.61K
PG icon
41
Procter & Gamble
PG
$339B
$536K 0.22%
3,281
+2
+0.1% +$297
EW icon
42
Edwards Lifesciences
EW
$51.7B
$480K 0.2%
3,709
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.19%
8,604
-42
-0.5% -$2.19K
WMT icon
44
Walmart Inc
WMT
$890B
$438K 0.18%
9,093
+330
+4% +$15.8K
USB icon
45
US Bancorp
USB
$99.6B
$419K 0.17%
7,472
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$417K 0.17%
6,302
+24
+0.4% +$1.48K
F icon
47
Ford
F
$55.7B
$411K 0.17%
19,831
+61
+0.3% +$1.12K
NKE icon
48
Nike
NKE
$61.9B
$403K 0.16%
2,420
– –
NEE icon
49
NextEra Energy
NEE
$177B
$402K 0.16%
4,312
– –
RTX icon
50
RTX Corp
RTX
$301B
$385K 0.16%
+4,484
New +$391K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, MPS Loria Financial Planners held 84 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners's Q4 2021 filing shows 4 new, 33 increased, 19 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 28,796 shares worth $1.95M. The largest sale was Apple, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2021 buy was Archer Daniels Midland: 28,796 shares worth $1.95M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $786K increase.
  • MPS Loria Financial Planners's biggest Q4 2021 reduction was Apple, cutting an estimated $951K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $449K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $245M portfolio in Q4 2021.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q4 2021.
  • MPS Loria Financial Planners's portfolio value rose 12% quarter-over-quarter to $245M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2021, filed 7 Feb 2022.