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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
+11.16%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ROP icon
Roper Technologies
ROP
+$211K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$269K
2
AAPL icon
Apple
AAPL
+$192K
3
WTFC icon
Wintrust Financial
WTFC
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.36%
14,102
– –
DE icon
27
Deere & Co
DE
$168B
$998K 0.35%
2,495
-1
-0% -$377
BUSE icon
28
First Busey Corp
BUSE
$2.56B
$986K 0.35%
39,720
-1,733
-4% -$37.1K
CAT icon
29
Caterpillar
CAT
$387B
$921K 0.32%
3,115
-342
-10% -$88.7K
XOM icon
30
ExxonMobil
XOM
$634B
$894K 0.31%
8,943
+25
+0.3% +$2.63K
CSCO icon
31
Cisco
CSCO
$479B
$892K 0.31%
17,665
+47
+0.3% +$2.4K
HD icon
32
Home Depot
HD
$355B
$883K 0.31%
2,548
+6
+0.2% +$1.86K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$691K 0.24%
4,900
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$655K 0.23%
6,362
– –
MCD icon
35
McDonald's
MCD
$195B
$639K 0.22%
2,154
-4
-0.2% -$1.09K
WEC icon
36
WEC Energy
WEC
$35.1B
$553K 0.19%
6,569
+30
+0.5% +$2.47K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$537K 0.19%
12,285
+301
+3% +$11.9K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$532K 0.19%
8,800
– –
PG icon
39
Procter & Gamble
PG
$339B
$504K 0.18%
3,438
+10
+0.3% +$1.48K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$459K 0.16%
6,330
+29
+0.5% +$1.99K
NFLX icon
41
Netflix
NFLX
$309B
$421K 0.15%
8,640
-950
-10% -$41.5K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$415K 0.15%
8,380
+120
+1% +$5.56K
DIS icon
43
Walt Disney
DIS
$181B
$413K 0.15%
4,571
+53
+1% +$4.67K
WM icon
44
Waste Management
WM
$91B
$402K 0.14%
2,245
+4
+0.2% +$671
IBM icon
45
IBM
IBM
$224B
$400K 0.14%
2,446
+41
+2% +$6.2K
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$388K 0.14%
4,181
-2,162
-34% -$179K
WMT icon
47
Walmart Inc
WMT
$890B
$373K 0.13%
7,098
– –
RTX icon
48
RTX Corp
RTX
$301B
$370K 0.13%
4,392
+8
+0.2% +$633
VZ icon
49
Verizon
VZ
$196B
$367K 0.13%
9,727
-367
-4% -$13K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$358K 0.13%
6,906
-558
-7% -$26.9K
1
2
3 4

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 2023 Portfolio in Review

As of Q4 2023, MPS Loria Financial Planners held 84 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q4 2023 filing shows 7 new, 39 increased and 26 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 1,631 shares worth $285K. The largest sale was iShares Russell 1000 ETF, an estimated $269K.

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

  • MPS Loria Financial Planners's largest Q4 2023 buy was VanEck Semiconductor ETF: 1,631 shares worth $285K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $468K increase.
  • MPS Loria Financial Planners's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $269K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $285M portfolio in Q4 2023.
  • MPS Loria Financial Planners opened 7 new positions and closed 0 in Q4 2023.
  • MPS Loria Financial Planners's portfolio value rose 11% quarter-over-quarter to $285M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2023, filed 7 Feb 2024.