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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.15%
2,365
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.7B
$318K 0.15%
1,688
– –
NEE icon
53
NextEra Energy
NEE
$178B
$316K 0.15%
4,313
-126
-3% -$9.46K
HUBB icon
54
Hubbell
HUBB
$27.4B
$311K 0.14%
1,667
+1
+0.1% +$189
JPM icon
55
JPMorgan Chase
JPM
$950B
$308K 0.14%
1,982
-699
-26% -$110K
IBM icon
56
IBM
IBM
$222B
$307K 0.14%
2,190
+148
+7% +$20.2K
GD icon
57
General Dynamics
GD
$105B
$305K 0.14%
1,620
-236
-13% -$44.5K
INTC icon
58
Intel
INTC
$510B
$294K 0.14%
5,239
-1,307
-20% -$76.7K
F icon
59
Ford
F
$56B
$293K 0.14%
19,724
+1
+0% +$13
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$293K 0.14%
844
+173
+26% +$55.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.13%
5,411
+10
+0.2% +$538
AZN icon
62
AstraZeneca
AZN
$249B
$273K 0.13%
2,276
-397
-15% -$43.6K
KO icon
63
Coca-Cola
KO
$374B
$268K 0.12%
4,960
-1,073
-18% -$58.4K
TGT icon
64
Target
TGT
$67.3B
$265K 0.12%
1,096
+101
+10% +$22.1K
AON icon
65
Aon
AON
$76.1B
$258K 0.12%
1,082
– –
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37.6B
$258K 0.12%
8,440
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$258K 0.12%
4,755
+1
+0% +$53
ORCL icon
68
Oracle
ORCL
$420B
$257K 0.12%
3,305
+507
+18% +$39.7K
TSLA icon
69
Tesla
TSLA
$1.3T
$249K 0.11%
1,098
+42
+4% +$9.12K
DOCU
70
DocuSign
DOCU
$11.5B
$246K 0.11%
881
+31
+4% +$6.93K
SNOW icon
71
Snowflake
SNOW
$113B
$242K 0.11%
1,000
– –
NFLX icon
72
Netflix
NFLX
$308B
$233K 0.11%
4,420
+100
+2% +$5.11K
V icon
73
Visa
V
$680B
$233K 0.11%
996
– –
TXN icon
74
Texas Instruments
TXN
$260B
$232K 0.11%
1,207
-39
-3% -$7.31K
PM icon
75
Philip Morris
PM
$295B
$230K 0.11%
2,316
-575
-20% -$55.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

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

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.