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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
-5.16%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.9M
Cap. Flow
+$50.3M
Cap. Flow %
19.51%
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.28M
3
ORCL icon
Oracle
ORCL
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$312K 0.12%
8,760
-246
-3% -$9.89K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$307K 0.12%
3,713
-6
-0.2% -$577
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$303K 0.12%
2,450
+3
+0.1% +$405
USB icon
54
US Bancorp
USB
$99.6B
$298K 0.12%
7,381
-24
-0.3% -$1.11K
IBM icon
55
IBM
IBM
$224B
$281K 0.11%
2,364
+62
+3% +$8.14K
HUBB icon
56
Hubbell
HUBB
$27.2B
$278K 0.11%
1,245
-199
-14% -$41.8K
AON icon
57
Aon
AON
$76B
$276K 0.11%
1,030
+17
+2% +$4.81K
GD icon
58
General Dynamics
GD
$106B
$268K 0.1%
1,264
-255
-17% -$57.6K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$258K 0.1%
2,936
-74
-2% -$6.89K
KO icon
60
Coca-Cola
KO
$375B
$228K 0.09%
4,066
+74
+2% +$4.6K
MRK icon
61
Merck
MRK
$318B
$221K 0.09%
2,560
+108
+4% +$9.64K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$215K 0.08%
1,688
– –
NKE icon
63
Nike
NKE
$61.9B
$211K 0.08%
2,541
+119
+5% +$12.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.08%
637
– –
F icon
65
Ford
F
$55.7B
$202K 0.08%
18,041
-1,907
-10% -$26.7K
V icon
66
Visa
V
$677B
$202K 0.08%
+1,139
New +$232K
HOLX
67
DELISTED
Hologic
HOLX
$201K 0.08%
3,114
+78
+3% +$5.4K
ONB icon
68
Old National Bancorp
ONB
$10.2B
$174K 0.07%
10,561
+42
+0.4% +$702
DM
69
DELISTED
Desktop Metal, Inc.
DM
$29K 0.01%
1,106
– –
FITB
70
Fifth Third Bancorp
FITB
$51.8B
– –
-6,037
Closed -$202K
INTC icon
71
Intel
INTC
$513B
– –
-5,686
Closed -$212K
JPM icon
72
JPMorgan Chase
JPM
$950B
– –
-1,982
Closed -$223K
ORCL icon
73
Oracle
ORCL
$423B
– –
-6,515
Closed -$455K
TXN icon
74
Texas Instruments
TXN
$261B
– –
-1,407
Closed -$216K
1 2
3

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 2022 Portfolio in Review

As of Q3 2022, MPS Loria Financial Planners held 74 positions worth $258M, up 16% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners deployed $50.3M of net new capital in Q3 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.9M trimmed.

  • MPS Loria Financial Planners's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.
  • MPS Loria Financial Planners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $27.5M increase.
  • MPS Loria Financial Planners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.9M.
  • MPS Loria Financial Planners fully exited Oracle in Q3 2022, selling an estimated $455K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $258M portfolio in Q3 2022.
  • MPS Loria Financial Planners opened 2 new positions and closed 5 in Q3 2022.
  • MPS Loria Financial Planners's portfolio value rose 16% quarter-over-quarter to $258M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2022, filed 14 Nov 2022.