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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
-3.77%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.13M
Cap. Flow
+$2.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$614K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 24.42%
3 Healthcare 5.75%
4 Financials 3.08%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$849K 0.36%
2,774
+5
+0.2% +$1.36K
XOM icon
27
ExxonMobil
XOM
$696B
$821K 0.34%
9,941
+31
+0.3% +$2.41K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$813K 0.34%
2,245
+114
+5% +$40.5K
T icon
29
AT&T
T
$184B
$769K 0.32%
43,108
+116
+0.3% +$2.15K
HD icon
30
Home Depot
HD
$306B
$721K 0.3%
2,411
+7
+0.3% +$2.43K
WEC icon
31
WEC Energy
WEC
$33.7B
$659K 0.28%
6,604
+26
+0.4% +$2.46K
LLY icon
32
Eli Lilly
LLY
$1.02T
$646K 0.27%
2,255
+1
+0% +$257
VT icon
33
Vanguard Total World Stock ETF
VT
$80.6B
$644K 0.27%
6,361
-93
-1% -$9.42K
VZ icon
34
Verizon
VZ
$214B
$642K 0.27%
12,606
+55
+0.4% +$2.91K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$631K 0.26%
4,520
– –
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$5.26B
$630K 0.26%
+9,905
New +$614K
DIS icon
37
Walt Disney
DIS
$185B
$629K 0.26%
4,587
+107
+2% +$15.5K
CAT icon
38
Caterpillar
CAT
$360B
$626K 0.26%
2,812
+4
+0.1% +$839
WTFC icon
39
Wintrust Financial
WTFC
$10.2B
$561K 0.24%
6,043
+19
+0.3% +$1.85K
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$520K 0.22%
10,000
– –
MCD icon
41
McDonald's
MCD
$180B
$518K 0.22%
2,096
-193
-8% -$48.1K
PG icon
42
Procter & Gamble
PG
$341B
$517K 0.22%
3,383
+102
+3% +$16K
PFE icon
43
Pfizer
PFE
$157B
$492K 0.21%
9,514
+37
+0.4% +$1.92K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$471K 0.2%
8,735
-6,451
-42% -$341K
RTX icon
45
RTX Corp
RTX
$263B
$444K 0.19%
4,484
– –
EW icon
46
Edwards Lifesciences
EW
$49.4B
$436K 0.18%
3,709
– –
WMT icon
47
Walmart Inc
WMT
$862B
$435K 0.18%
8,766
-327
-4% -$15.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$224B
$415K 0.17%
8,664
+60
+0.7% +$2.84K
TSLA icon
49
Tesla
TSLA
$1.42T
$406K 0.17%
1,131
+237
+27% +$73.8K
MDLZ icon
50
Mondelez International
MDLZ
$79.2B
$397K 0.17%
6,323
+21
+0.3% +$1.37K
1
2
3 4

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MPS Loria Financial Planners's Q1 2022 Portfolio in Review

As of Q1 2022, MPS Loria Financial Planners held 87 positions worth $238M, down 2.9% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MPS Loria Financial Planners's Q1 2022 filing shows 7 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,033 shares worth $1.78M. The largest sale was Archer Daniels Midland, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q1 2022 buy was Berkshire Hathaway Class B: 5,033 shares worth $1.78M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.43M increase.
  • MPS Loria Financial Planners's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $1.15M.
  • MPS Loria Financial Planners fully exited Snowflake in Q1 2022, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 81% of its $238M portfolio in Q1 2022.
  • MPS Loria Financial Planners opened 7 new positions and closed 3 in Q1 2022.
  • MPS Loria Financial Planners's portfolio value fell 2.9% quarter-over-quarter to $238M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2022, filed 10 May 2022.