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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
-3.77%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.13M
Cap. Flow
+$2.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$614K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 24.42%
3 Healthcare 5.75%
4 Financials 3.08%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$96.9B
$396K 0.17%
7,456
-16
-0.2% -$919
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.6B
$384K 0.16%
2,322
+634
+38% +$104K
GD icon
53
General Dynamics
GD
$97B
$366K 0.15%
1,519
– –
NEE icon
54
NextEra Energy
NEE
$169B
$365K 0.15%
4,312
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$361K 0.15%
2,445
+80
+3% +$11.7K
WM icon
56
Waste Management
WM
$86.8B
$359K 0.15%
2,266
+2
+0.1% +$303
AON icon
57
Aon
AON
$64.6B
$330K 0.14%
1,014
– –
NKE icon
58
Nike
NKE
$53.7B
$325K 0.14%
2,416
-4
-0.2% -$562
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$316K 0.13%
3,084
-13
-0.4% -$1.35K
F icon
60
Ford
F
$53.8B
$302K 0.13%
17,904
-1,927
-10% -$36.6K
IBM icon
61
IBM
IBM
$234B
$284K 0.12%
2,191
-8
-0.4% -$1.04K
ORCL icon
62
Oracle
ORCL
$404B
$283K 0.12%
3,421
+6
+0.2% +$486
INTC icon
63
Intel
INTC
$513B
$281K 0.12%
5,684
+117
+2% +$5.8K
NFLX icon
64
Netflix
NFLX
$324B
$280K 0.12%
7,500
+1,950
+35% +$81.2K
JPM icon
65
JPMorgan Chase
JPM
$937B
$270K 0.11%
1,982
– –
HUBB icon
66
Hubbell
HUBB
$23.2B
$265K 0.11%
1,444
-100
-6% -$18.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$264K 0.11%
+637
New +$261K
AZN icon
68
AstraZeneca
AZN
$251B
$260K 0.11%
1,962
+7
+0.4% +$839
FITB
69
Fifth Third Bancorp
FITB
$49.6B
$260K 0.11%
6,047
– –
TXN icon
70
Texas Instruments
TXN
$241B
$258K 0.11%
1,407
– –
TGT icon
71
Target
TGT
$70.1B
$239K 0.1%
1,126
+30
+3% +$6.49K
KO icon
72
Coca-Cola
KO
$382B
$237K 0.1%
3,827
-800
-17% -$48.7K
HOLX
73
DELISTED
Hologic
HOLX
$232K 0.1%
3,029
– –
EFX icon
74
Equifax
EFX
$19.6B
$222K 0.09%
937
– –
IXG icon
75
iShares Global Financials ETF
IXG
$693M
$221K 0.09%
2,784
– –
1 2
3
4

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MPS Loria Financial Planners's Q1 2022 Portfolio in Review

As of Q1 2022, MPS Loria Financial Planners held 87 positions worth $238M, down 2.9% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MPS Loria Financial Planners's Q1 2022 filing shows 7 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,033 shares worth $1.78M. The largest sale was Archer Daniels Midland, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q1 2022 buy was Berkshire Hathaway Class B: 5,033 shares worth $1.78M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.43M increase.
  • MPS Loria Financial Planners's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $1.15M.
  • MPS Loria Financial Planners fully exited Snowflake in Q1 2022, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 81% of its $238M portfolio in Q1 2022.
  • MPS Loria Financial Planners opened 7 new positions and closed 3 in Q1 2022.
  • MPS Loria Financial Planners's portfolio value fell 2.9% quarter-over-quarter to $238M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2022, filed 10 May 2022.