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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
+16.33%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.3M
Cap. Flow
+$2.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
HD icon
Home Depot
HD
+$381K
3
SNOW icon
Snowflake
SNOW
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$999K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$339K 0.15%
2,417
+157
+7% +$20.8K
JPM icon
52
JPMorgan Chase
JPM
$950B
$337K 0.15%
2,676
+642
+32% +$71.8K
INTC icon
53
Intel
INTC
$513B
$332K 0.15%
6,685
+857
+15% +$41.9K
NEE icon
54
NextEra Energy
NEE
$177B
$330K 0.15%
4,440
+1,456
+49% +$109K
KO icon
55
Coca-Cola
KO
$375B
$320K 0.14%
6,069
+988
+19% +$51.1K
RTX icon
56
RTX Corp
RTX
$301B
$306K 0.14%
4,476
+76
+2% +$5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.13%
2,505
– –
AZN icon
58
AstraZeneca
AZN
$250B
$289K 0.13%
2,864
-50
-2% -$5.3K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$281K 0.13%
9,979
-70
-0.7% -$1.9K
PFE icon
60
Pfizer
PFE
$153B
$281K 0.13%
7,644
+633
+9% +$23.2K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$274K 0.12%
1,688
– –
WM icon
62
Waste Management
WM
$91B
$273K 0.12%
2,381
-136
-5% -$15.9K
GD icon
63
General Dynamics
GD
$106B
$271K 0.12%
1,855
+24
+1% +$3.51K
HUBB icon
64
Hubbell
HUBB
$27.2B
$260K 0.12%
1,667
-140
-8% -$21.5K
AMAT icon
65
Applied Materials
AMAT
$428B
$259K 0.12%
2,986
+94
+3% +$6.95K
DOCU
66
DocuSign
DOCU
$11.5B
$256K 0.12%
1,150
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$254K 0.11%
4,339
-71
-2% -$4.15K
TSLA icon
68
Tesla
TSLA
$1.3T
$254K 0.11%
1,044
+90
+9% +$15.4K
PM icon
69
Philip Morris
PM
$295B
$233K 0.1%
2,861
+39
+1% +$3.04K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.1%
4,542
-69
-1% -$3.51K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.1%
5,495
+2,529
+85% +$98K
AON icon
72
Aon
AON
$76B
$221K 0.1%
1,082
+82
+8% +$16.7K
HOLX
73
DELISTED
Hologic
HOLX
$221K 0.1%
3,029
-1,971
-39% -$139K
V icon
74
Visa
V
$677B
$217K 0.1%
996
+196
+25% +$40.1K
TXN icon
75
Texas Instruments
TXN
$261B
$202K 0.09%
1,246
+445
+56% +$69.2K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, MPS Loria Financial Planners held 650 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners's Q4 2020 filing shows 309 new, 174 increased, 38 reduced and 14 closed positions. Its largest new stake was Snowflake: 1,250 shares worth $348K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2020 buy was Snowflake: 1,250 shares worth $348K.
  • MPS Loria Financial Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $761K increase.
  • MPS Loria Financial Planners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.17M.
  • MPS Loria Financial Planners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $94K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $223M portfolio in Q4 2020.
  • MPS Loria Financial Planners opened 309 new positions and closed 14 in Q4 2020.
  • MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $223M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2020, filed 2 Feb 2021.