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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
-0.02%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.43M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
NFLX icon
Netflix
NFLX
+$62.2K
4
UNH icon
UnitedHealth
UNH
+$30.2K
5
WMT icon
Walmart Inc
WMT
+$21.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$384K
2
PM icon
Philip Morris
PM
+$230K
3
BP icon
BP
BP
+$208K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$187K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 5.22%
3 Financials 2.3%
4 Communication Services 2.05%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$336K 0.15%
3,078
-105
-3% -$11.5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$324K 0.15%
1,982
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.15%
2,365
– –
AON icon
54
Aon
AON
$76B
$309K 0.14%
1,082
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$307K 0.14%
1,688
– –
SNOW icon
56
Snowflake
SNOW
$115B
$302K 0.14%
1,000
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$300K 0.14%
1,161
+63
+6% +$14.8K
GD icon
58
General Dynamics
GD
$106B
$297K 0.14%
1,519
-101
-6% -$19.8K
INTC icon
59
Intel
INTC
$513B
$295K 0.14%
5,551
+312
+6% +$16.9K
IBM icon
60
IBM
IBM
$224B
$292K 0.13%
2,200
+10
+0.5% +$1.34K
ORCL icon
61
Oracle
ORCL
$423B
$288K 0.13%
3,310
+5
+0.2% +$442
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$286K 0.13%
844
– –
F icon
63
Ford
F
$55.7B
$279K 0.13%
19,770
+46
+0.2% +$626
HUBB icon
64
Hubbell
HUBB
$27.2B
$279K 0.13%
1,544
-123
-7% -$24K
AZN icon
65
AstraZeneca
AZN
$250B
$276K 0.13%
2,301
+25
+1% +$2.91K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37.9B
$262K 0.12%
8,440
– –
TGT icon
67
Target
TGT
$68B
$250K 0.11%
1,096
– –
EFX icon
68
Equifax
EFX
$21.4B
$237K 0.11%
937
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$237K 0.11%
4,754
-1
-0% -$52
CARR icon
70
Carrier Global
CARR
$52.8B
$232K 0.11%
4,499
– –
TXN icon
71
Texas Instruments
TXN
$261B
$232K 0.11%
1,207
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.11%
4,921
-490
-9% -$23.6K
DOCU
73
DocuSign
DOCU
$11.5B
$226K 0.1%
881
– –
KO icon
74
Coca-Cola
KO
$375B
$225K 0.1%
4,296
-664
-13% -$37K
HOLX
75
DELISTED
Hologic
HOLX
$223K 0.1%
3,029
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, MPS Loria Financial Planners held 83 positions worth $218M, up 0.66% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. MPS Loria Financial Planners opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.11M increase.
  • MPS Loria Financial Planners's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $187K.
  • MPS Loria Financial Planners fully exited RTX Corp in Q3 2021, selling an estimated $384K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $218M portfolio in Q3 2021.
  • MPS Loria Financial Planners opened 0 new positions and closed 3 in Q3 2021.
  • MPS Loria Financial Planners's portfolio value rose 0.66% quarter-over-quarter to $218M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2021, filed 29 Oct 2021.