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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
-5.16%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.9M
Cap. Flow
+$50.3M
Cap. Flow %
19.51%
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.28M
3
ORCL icon
Oracle
ORCL
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$834K 0.32%
2,498
– –
XOM icon
27
ExxonMobil
XOM
$634B
$824K 0.32%
9,439
+316
+3% +$28.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$712K 0.28%
7,440
-260
-3% -$28.8K
HD icon
29
Home Depot
HD
$355B
$700K 0.27%
2,538
+120
+5% +$35.4K
LLY icon
30
Eli Lilly
LLY
$1.06T
$648K 0.25%
2,003
-253
-11% -$80.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$599K 0.23%
2,239
+2
+0.1% +$604
WEC icon
32
WEC Energy
WEC
$35.1B
$575K 0.22%
6,426
-200
-3% -$20.4K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$502K 0.19%
6,362
+1
+0% +$88
WTFC icon
34
Wintrust Financial
WTFC
$10.7B
$496K 0.19%
6,084
+21
+0.3% +$1.78K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.18%
4,900
+380
+8% +$42.4K
VZ icon
36
Verizon
VZ
$196B
$469K 0.18%
12,339
-147
-1% -$6.55K
CAT icon
37
Caterpillar
CAT
$387B
$468K 0.18%
2,850
+35
+1% +$6.39K
MCD icon
38
McDonald's
MCD
$195B
$465K 0.18%
2,016
+13
+0.6% +$3.32K
PFE icon
39
Pfizer
PFE
$153B
$450K 0.17%
10,295
+603
+6% +$29.3K
PG icon
40
Procter & Gamble
PG
$339B
$439K 0.17%
3,479
+93
+3% +$13.2K
DIS icon
41
Walt Disney
DIS
$181B
$430K 0.17%
4,560
+164
+4% +$17.6K
T icon
42
AT&T
T
$163B
$391K 0.15%
25,513
+303
+1% +$5.51K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$384K 0.15%
10,000
– –
WMT icon
44
Walmart Inc
WMT
$890B
$374K 0.15%
8,646
+120
+1% +$5.26K
TSLA icon
45
Tesla
TSLA
$1.3T
$371K 0.14%
1,398
+276
+25% +$77.1K
RTX icon
46
RTX Corp
RTX
$301B
$362K 0.14%
4,421
-62
-1% -$5.61K
WM icon
47
Waste Management
WM
$91B
$357K 0.14%
2,228
+55
+3% +$9.08K
NEE icon
48
NextEra Energy
NEE
$177B
$349K 0.14%
4,449
+137
+3% +$11.6K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$348K 0.14%
6,345
– –
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$327K 0.13%
8,451
-40
-0.5% -$1.79K
1
2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, MPS Loria Financial Planners held 74 positions worth $258M, up 16% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners deployed $50.3M of net new capital in Q3 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.9M trimmed.

  • MPS Loria Financial Planners's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.
  • MPS Loria Financial Planners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $27.5M increase.
  • MPS Loria Financial Planners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.9M.
  • MPS Loria Financial Planners fully exited Oracle in Q3 2022, selling an estimated $455K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $258M portfolio in Q3 2022.
  • MPS Loria Financial Planners opened 2 new positions and closed 5 in Q3 2022.
  • MPS Loria Financial Planners's portfolio value rose 16% quarter-over-quarter to $258M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2022, filed 14 Nov 2022.