We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.26M
Cap. Flow
-$2.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$344K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K
4
MSFT icon
Microsoft
MSFT
+$168K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
2
ADM icon
Archer Daniels Midland
ADM
+$842K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$513K
4
FITB
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$977K 0.29%
6,755
-82
-1% -$12.7K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$891K 0.26%
23,313
– –
XOM icon
28
ExxonMobil
XOM
$634B
$881K 0.26%
8,192
+59
+0.7% +$6.9K
HD icon
29
Home Depot
HD
$355B
$872K 0.26%
2,242
– –
BUSE icon
30
First Busey Corp
BUSE
$2.56B
$844K 0.25%
35,804
+280
+0.8% +$7.17K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$685K 0.2%
8,808
+8
+0.1% +$614
SMH icon
32
VanEck Semiconductor ETF
SMH
$73.2B
$659K 0.2%
2,721
+416
+18% +$103K
NFLX icon
33
Netflix
NFLX
$309B
$643K 0.19%
7,210
– –
MCD icon
34
McDonald's
MCD
$195B
$634K 0.19%
2,186
+10
+0.5% +$2.98K
WEC icon
35
WEC Energy
WEC
$35.1B
$616K 0.18%
6,549
-221
-3% -$21.4K
TSLA icon
36
Tesla
TSLA
$1.3T
$582K 0.17%
1,441
+17
+1% +$5.47K
PG icon
37
Procter & Gamble
PG
$339B
$550K 0.16%
3,278
+10
+0.3% +$1.7K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$547K 0.16%
4,658
+34
+0.7% +$4.08K
LLY icon
39
Eli Lilly
LLY
$1.06T
$533K 0.16%
691
+1
+0.1% +$828
CSCO icon
40
Cisco
CSCO
$479B
$482K 0.14%
8,139
+45
+0.6% +$2.57K
DIS icon
41
Walt Disney
DIS
$181B
$479K 0.14%
4,301
+10
+0.2% +$1.05K
IBM icon
42
IBM
IBM
$224B
$469K 0.14%
2,134
+8
+0.4% +$1.78K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$459K 0.14%
8,015
+2,545
+47% +$149K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$457K 0.14%
10,664
+301
+3% +$13.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$454K 0.13%
776
– –
WMT icon
46
Walmart Inc
WMT
$890B
$441K 0.13%
4,884
– –
WM icon
47
Waste Management
WM
$91B
$436K 0.13%
2,161
+7
+0.3% +$1.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.13%
786
+2
+0.3% +$1.08K
AVGO icon
49
Broadcom
AVGO
$2.04T
$420K 0.12%
1,813
+2
+0.1% +$370
ORCL icon
50
Oracle
ORCL
$423B
$380K 0.11%
2,281
+3
+0.1% +$533
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 2024 Portfolio in Review

As of Q4 2024, MPS Loria Financial Planners held 84 positions worth $338M, up 0.67% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners's Q4 2024 filing shows 2 new, 52 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K. The largest sale was iShares Russell 1000 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $440K increase.
  • MPS Loria Financial Planners's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.06M.
  • MPS Loria Financial Planners fully exited Archer Daniels Midland in Q4 2024, selling an estimated $842K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $338M portfolio in Q4 2024.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q4 2024.
  • MPS Loria Financial Planners's portfolio value rose 0.67% quarter-over-quarter to $338M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2024, filed 14 Jan 2025.