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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
+8.51%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.7M
Cap. Flow
-$877K
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
EFX icon
Equifax
EFX
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
AAPL icon
Apple
AAPL
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
4
ONB icon
Old National Bancorp
ONB
+$154K
5
ABT icon
Abbott
ABT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 4.77%
3 Financials 2.25%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$917K 0.34%
8,552
-974
-10% -$106K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$914K 0.34%
7,634
+30
+0.4% +$3.45K
CSCO icon
28
Cisco
CSCO
$476B
$909K 0.34%
17,573
-16
-0.1% -$787
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$831K 0.31%
2,250
+2
+0.1% +$673
BUSE icon
30
First Busey Corp
BUSE
$2.59B
$826K 0.31%
41,100
-177
-0.4% -$3.4K
HD icon
31
Home Depot
HD
$349B
$795K 0.3%
2,559
+8
+0.3% +$2.36K
CAT icon
32
Caterpillar
CAT
$394B
$678K 0.25%
2,756
-100
-4% -$22.3K
MCD icon
33
McDonald's
MCD
$196B
$641K 0.24%
2,147
+6
+0.3% +$1.74K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.1B
$617K 0.23%
6,362
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$593K 0.22%
4,900
– –
WEC icon
36
WEC Energy
WEC
$35.2B
$574K 0.22%
6,508
+29
+0.4% +$2.68K
PG icon
37
Procter & Gamble
PG
$342B
$530K 0.2%
3,494
+2
+0.1% +$301
NVDA icon
38
NVIDIA
NVDA
$5.3T
$500K 0.19%
+11,820
New +$392K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$486K 0.18%
8,800
– –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$479K 0.18%
11,665
-116
-1% -$4.75K
WTFC icon
41
Wintrust Financial
WTFC
$10.7B
$459K 0.17%
6,315
+343
+6% +$23.4K
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$458K 0.17%
6,278
+1
+0% +$74
RTX icon
43
RTX Corp
RTX
$301B
$427K 0.16%
4,355
-66
-1% -$6.46K
NFLX icon
44
Netflix
NFLX
$307B
$422K 0.16%
9,590
+1,450
+18% +$53.4K
DIS icon
45
Walt Disney
DIS
$181B
$405K 0.15%
4,537
+9
+0.2% +$853
VZ icon
46
Verizon
VZ
$195B
$390K 0.15%
10,480
-168
-2% -$6.22K
WM icon
47
Waste Management
WM
$91.5B
$388K 0.15%
2,237
+3
+0.1% +$496
PFE icon
48
Pfizer
PFE
$149B
$380K 0.14%
10,357
+27
+0.3% +$1.05K
WMT icon
49
Walmart Inc
WMT
$892B
$372K 0.14%
7,098
+6
+0.1% +$303
TSLA icon
50
Tesla
TSLA
$1.26T
$364K 0.14%
1,389
-38
-3% -$7.6K
1
2
3 4

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GPP
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JWM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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FGP
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HCM
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TECP
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MPS Loria Financial Planners's Q2 2023 Portfolio in Review

As of Q2 2023, MPS Loria Financial Planners held 78 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q2 2023 filing shows 5 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,820 shares worth $500K. The largest sale was iShares Russell 1000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2023 buy was NVIDIA: 11,820 shares worth $500K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $320K increase.
  • MPS Loria Financial Planners's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • MPS Loria Financial Planners fully exited Old National Bancorp in Q2 2023, selling an estimated $154K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $266M portfolio in Q2 2023.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q2 2023.
  • MPS Loria Financial Planners's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2023, filed 21 Jul 2023.