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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
+9.14%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
+$3.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
SHW icon
Sherwin-Williams
SHW
+$571K
5
TSLA icon
Tesla
TSLA
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.44%
2 Technology 22.15%
3 Healthcare 5.06%
4 Financials 2.49%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$919K 0.37%
17,589
-91
-0.5% -$4.44K
BUSE icon
27
First Busey Corp
BUSE
$2.52B
$840K 0.34%
41,277
-8,114
-16% -$189K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$789K 0.32%
7,604
+80
+1% +$7.67K
HD icon
29
Home Depot
HD
$304B
$753K 0.3%
2,551
+120
+5% +$36.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$722K 0.29%
2,248
– –
LLY icon
31
Eli Lilly
LLY
$1.01T
$707K 0.29%
2,059
+15
+0.7% +$5.06K
CAT icon
32
Caterpillar
CAT
$360B
$654K 0.26%
2,856
+3
+0.1% +$725
WEC icon
33
WEC Energy
WEC
$33.8B
$614K 0.25%
6,479
+29
+0.4% +$2.69K
MCD icon
34
McDonald's
MCD
$179B
$599K 0.24%
2,141
+13
+0.6% +$3.48K
VT icon
35
Vanguard Total World Stock ETF
VT
$80.6B
$586K 0.24%
6,362
– –
PG icon
36
Procter & Gamble
PG
$340B
$519K 0.21%
3,492
+96
+3% +$13.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$510K 0.21%
4,900
+380
+8% +$36.7K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$485K 0.2%
11,781
+2,341
+25% +$99.4K
DIS icon
39
Walt Disney
DIS
$183B
$453K 0.18%
4,528
-57
-1% -$5.75K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$438K 0.18%
6,277
+24
+0.4% +$1.59K
WTFC icon
41
Wintrust Financial
WTFC
$10.2B
$436K 0.18%
5,972
+22
+0.4% +$1.88K
RTX icon
42
RTX Corp
RTX
$264B
$433K 0.18%
4,421
+18
+0.4% +$1.77K
VGT icon
43
Vanguard Information Technology ETF
VGT
$145B
$424K 0.17%
8,800
– –
PFE icon
44
Pfizer
PFE
$157B
$421K 0.17%
10,330
+412
+4% +$17.8K
VZ icon
45
Verizon
VZ
$214B
$414K 0.17%
10,648
-819
-7% -$32.3K
WM icon
46
Waste Management
WM
$86.9B
$365K 0.15%
2,234
+55
+3% +$8.42K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$224B
$357K 0.14%
8,592
-168
-2% -$6.53K
WMT icon
48
Walmart Inc
WMT
$857B
$349K 0.14%
7,092
-483
-6% -$22.9K
NEE icon
49
NextEra Energy
NEE
$169B
$343K 0.14%
4,449
+136
+3% +$10.5K
AON icon
50
Aon
AON
$64.7B
$325K 0.13%
1,030
+18
+2% +$5.57K
1
2
3

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MPS Loria Financial Planners's Q1 2023 Portfolio in Review

As of Q1 2023, MPS Loria Financial Planners held 74 positions worth $247M, up 9.9% from $225M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2023 filing shows 4 new, 44 increased, 19 reduced and 1 closed positions. Its largest new stake was Tesla: 1,427 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q1 2023 buy was Tesla: 1,427 shares worth $296K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.64M increase.
  • MPS Loria Financial Planners's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.37M.
  • MPS Loria Financial Planners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $204K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $247M portfolio in Q1 2023.
  • MPS Loria Financial Planners opened 4 new positions and closed 1 in Q1 2023.
  • MPS Loria Financial Planners's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2023, filed 11 Apr 2023.