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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
+5.73%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$32.6M
Cap. Flow
-$46.7M
Cap. Flow %
-20.74%
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
4
NFLX icon
Netflix
NFLX
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
SHW icon
Sherwin-Williams
SHW
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$927K 0.41%
11,040
-119
-1% -$11.8K
CSCO icon
27
Cisco
CSCO
$479B
$842K 0.37%
17,680
-4,346
-20% -$198K
HD icon
28
Home Depot
HD
$355B
$768K 0.34%
2,431
-107
-4% -$32.6K
LLY icon
29
Eli Lilly
LLY
$1.06T
$748K 0.33%
2,044
+41
+2% +$14.5K
CAT icon
30
Caterpillar
CAT
$387B
$683K 0.3%
2,853
+3
+0.1% +$653
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$664K 0.3%
7,524
+84
+1% +$7.98K
WEC icon
32
WEC Energy
WEC
$35.1B
$605K 0.27%
6,450
+24
+0.4% +$2.22K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$599K 0.27%
2,248
+9
+0.4% +$2.49K
MCD icon
34
McDonald's
MCD
$195B
$561K 0.25%
2,128
+112
+6% +$29.5K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$548K 0.24%
6,362
– –
PG icon
36
Procter & Gamble
PG
$339B
$515K 0.23%
3,396
-83
-2% -$11.6K
PFE icon
37
Pfizer
PFE
$153B
$508K 0.23%
9,918
-377
-4% -$18.1K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$503K 0.22%
5,950
-134
-2% -$11.8K
VZ icon
39
Verizon
VZ
$196B
$452K 0.2%
11,467
-872
-7% -$32.9K
RTX icon
40
RTX Corp
RTX
$301B
$444K 0.2%
4,403
-18
-0.4% -$1.69K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$417K 0.19%
6,253
-92
-1% -$5.82K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.18%
4,520
-380
-8% -$36.3K
DIS icon
43
Walt Disney
DIS
$181B
$398K 0.18%
4,585
+25
+0.5% +$2.39K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$386K 0.17%
9,440
+989
+12% +$40.1K
NEE icon
45
NextEra Energy
NEE
$177B
$361K 0.16%
4,313
-136
-3% -$11K
WMT icon
46
Walmart Inc
WMT
$890B
$358K 0.16%
7,575
-1,071
-12% -$50.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$351K 0.16%
8,800
-1,200
-12% -$49K
IBM icon
48
IBM
IBM
$224B
$349K 0.16%
2,480
+116
+5% +$16K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.15%
2,454
+4
+0.2% +$551
WM icon
50
Waste Management
WM
$91B
$342K 0.15%
2,179
-49
-2% -$7.88K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MPS Loria Financial Planners held 72 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners withdrew a net $46.7M in Q4 2022, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in Netflix worth $226K.

  • MPS Loria Financial Planners's largest Q4 2022 buy was Netflix: 7,650 shares worth $226K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2022, an estimated $6.92M increase.
  • MPS Loria Financial Planners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • MPS Loria Financial Planners fully exited Tesla in Q4 2022, selling an estimated $371K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $225M portfolio in Q4 2022.
  • MPS Loria Financial Planners opened 3 new positions and closed 2 in Q4 2022.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $225M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2022, filed 23 Jan 2023.