We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$32.6M
Cap. Flow
-$46.7M
Cap. Flow %
-20.74%
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
4
NFLX icon
Netflix
NFLX
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
SHW icon
Sherwin-Williams
SHW
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$317K 0.14%
7,260
-121
-2% -$5.18K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$311K 0.14%
8,760
– –
GD icon
53
General Dynamics
GD
$106B
$310K 0.14%
1,248
-16
-1% -$3.9K
AON icon
54
Aon
AON
$76B
$304K 0.14%
1,012
-18
-2% -$5.26K
T icon
55
AT&T
T
$163B
$296K 0.13%
16,086
-9,427
-37% -$169K
HUBB icon
56
Hubbell
HUBB
$27.2B
$292K 0.13%
1,245
– –
NKE icon
57
Nike
NKE
$61.9B
$283K 0.13%
2,417
-124
-5% -$12.5K
MRK icon
58
Merck
MRK
$318B
$279K 0.12%
2,515
-45
-2% -$4.6K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$277K 0.12%
3,709
-4
-0.1% -$308
KO icon
60
Coca-Cola
KO
$375B
$267K 0.12%
4,204
+138
+3% +$8.33K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.12%
2,952
+16
+0.5% +$1.45K
F icon
62
Ford
F
$55.7B
$250K 0.11%
21,469
+3,428
+19% +$44K
V icon
63
Visa
V
$677B
$232K 0.1%
1,116
-23
-2% -$4.64K
HOLX
64
DELISTED
Hologic
HOLX
$226K 0.1%
3,018
-96
-3% -$6.84K
NFLX icon
65
Netflix
NFLX
$309B
$226K 0.1%
+7,650
New +$215K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.7B
$224K 0.1%
1,688
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.1%
637
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$222K 0.1%
+1,656
New +$210K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.09%
+1,282
New +$204K
ONB icon
70
Old National Bancorp
ONB
$10.2B
$191K 0.08%
10,602
+41
+0.4% +$753
TSLA icon
71
Tesla
TSLA
$1.3T
– –
-1,398
Closed -$371K
DM
72
DELISTED
Desktop Metal, Inc.
DM
– –
-1,106
Closed -$29K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MPS Loria Financial Planners held 72 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners withdrew a net $46.7M in Q4 2022, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in Netflix worth $226K.

  • MPS Loria Financial Planners's largest Q4 2022 buy was Netflix: 7,650 shares worth $226K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2022, an estimated $6.92M increase.
  • MPS Loria Financial Planners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • MPS Loria Financial Planners fully exited Tesla in Q4 2022, selling an estimated $371K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $225M portfolio in Q4 2022.
  • MPS Loria Financial Planners opened 3 new positions and closed 2 in Q4 2022.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $225M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2022, filed 23 Jan 2023.