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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
-5.07%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$224K
2
EFX icon
Equifax
EFX
+$220K
3
AAPL icon
Apple
AAPL
+$185K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.39%
7,644
+10
+0.1% +$1.29K
CSCO icon
27
Cisco
CSCO
$479B
$947K 0.37%
17,618
+45
+0.3% +$2.43K
CAT icon
28
Caterpillar
CAT
$387B
$944K 0.37%
3,457
+701
+25% +$190K
DE icon
29
Deere & Co
DE
$168B
$942K 0.37%
2,496
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$832K 0.33%
2,322
+72
+3% +$26.7K
BUSE icon
31
First Busey Corp
BUSE
$2.56B
$797K 0.31%
41,453
+353
+0.9% +$7.29K
HD icon
32
Home Depot
HD
$355B
$768K 0.3%
2,542
-17
-0.7% -$5.47K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$646K 0.25%
4,900
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$593K 0.23%
6,362
– –
MCD icon
35
McDonald's
MCD
$195B
$569K 0.22%
2,158
+11
+0.5% +$3.14K
WEC icon
36
WEC Energy
WEC
$35.1B
$527K 0.21%
6,539
+31
+0.5% +$2.69K
PG icon
37
Procter & Gamble
PG
$339B
$500K 0.2%
3,428
-66
-2% -$10.1K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$479K 0.19%
6,343
+28
+0.4% +$2.2K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$458K 0.18%
11,984
+319
+3% +$13.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$456K 0.18%
8,800
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$438K 0.17%
6,301
+23
+0.4% +$1.66K
WMT icon
42
Walmart Inc
WMT
$890B
$378K 0.15%
7,098
– –
DIS icon
43
Walt Disney
DIS
$181B
$366K 0.14%
4,518
-19
-0.4% -$1.62K
NFLX icon
44
Netflix
NFLX
$309B
$362K 0.14%
9,590
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$359K 0.14%
8,260
-3,560
-30% -$160K
TSLA icon
46
Tesla
TSLA
$1.3T
$358K 0.14%
1,431
+42
+3% +$10.8K
HOLX
47
DELISTED
Hologic
HOLX
$346K 0.14%
4,992
+1,888
+61% +$143K
WM icon
48
Waste Management
WM
$91B
$342K 0.13%
2,241
+4
+0.2% +$647
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.13%
7,464
-126
-2% -$5.95K
IBM icon
50
IBM
IBM
$224B
$337K 0.13%
2,405
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, MPS Loria Financial Planners held 79 positions worth $255M, down 4% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q3 2023 filing shows 2 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K. The largest sale was Texas Instruments, an estimated $224K.

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

  • MPS Loria Financial Planners's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2023 reduction was Apple, cutting an estimated $185K.
  • MPS Loria Financial Planners fully exited Texas Instruments in Q3 2023, selling an estimated $224K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $255M portfolio in Q3 2023.
  • MPS Loria Financial Planners opened 2 new positions and closed 2 in Q3 2023.
  • MPS Loria Financial Planners's portfolio value fell 4% quarter-over-quarter to $255M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2023, filed 20 Oct 2023.