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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
+12.58%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27M
Cap. Flow
+$1M
Cap. Flow %
0.41%
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
33
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
3
RTX icon
RTX Corp
RTX
+$391K
4
FITB
Fifth Third Bancorp
FITB
+$265K
5
ROP icon
Roper Technologies
ROP
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$951K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$449K
3
ABBV icon
AbbVie
ABBV
+$270K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU
DocuSign
DOCU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$377K 0.15%
2,264
-126
-5% -$20.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.14%
2,365
– –
SNOW icon
53
Snowflake
SNOW
$115B
$340K 0.14%
1,005
+5
+0.5% +$1.74K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$336K 0.14%
3,097
+19
+0.6% +$2.06K
NFLX icon
55
Netflix
NFLX
$309B
$334K 0.14%
5,550
– –
HUBB icon
56
Hubbell
HUBB
$27.2B
$321K 0.13%
1,544
– –
GD icon
57
General Dynamics
GD
$106B
$316K 0.13%
1,519
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$314K 0.13%
894
-267
-23% -$89.5K
JPM icon
59
JPMorgan Chase
JPM
$950B
$313K 0.13%
1,982
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.7B
$308K 0.13%
1,688
– –
AON icon
61
Aon
AON
$76B
$304K 0.12%
1,014
-68
-6% -$20.4K
ORCL icon
62
Oracle
ORCL
$423B
$297K 0.12%
3,415
+105
+3% +$9.86K
IBM icon
63
IBM
IBM
$224B
$294K 0.12%
2,199
-1
-0% -$125
INTC icon
64
Intel
INTC
$513B
$286K 0.12%
5,567
+16
+0.3% +$818
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$280K 0.11%
835
-9
-1% -$2.99K
EFX icon
66
Equifax
EFX
$21.4B
$274K 0.11%
937
– –
KO icon
67
Coca-Cola
KO
$375B
$274K 0.11%
4,627
+331
+8% +$18.4K
TXN icon
68
Texas Instruments
TXN
$261B
$265K 0.11%
1,407
+200
+17% +$38.4K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$263K 0.11%
+6,047
New +$265K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.1%
4,927
+6
+0.1% +$291
TGT icon
71
Target
TGT
$68B
$253K 0.1%
1,096
– –
CARR icon
72
Carrier Global
CARR
$52.8B
$244K 0.1%
4,499
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$235K 0.1%
4,754
– –
HOLX
74
DELISTED
Hologic
HOLX
$231K 0.09%
3,029
– –
BAC icon
75
Bank of America
BAC
$442B
$228K 0.09%
5,127
+10
+0.2% +$456
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 2021 Portfolio in Review

As of Q4 2021, MPS Loria Financial Planners held 84 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners's Q4 2021 filing shows 4 new, 33 increased, 19 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 28,796 shares worth $1.95M. The largest sale was Apple, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2021 buy was Archer Daniels Midland: 28,796 shares worth $1.95M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $786K increase.
  • MPS Loria Financial Planners's biggest Q4 2021 reduction was Apple, cutting an estimated $951K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $449K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $245M portfolio in Q4 2021.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q4 2021.
  • MPS Loria Financial Planners's portfolio value rose 12% quarter-over-quarter to $245M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2021, filed 7 Feb 2022.