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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
+9.14%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
+$3.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
SHW icon
Sherwin-Williams
SHW
+$571K
5
TSLA icon
Tesla
TSLA
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.44%
2 Technology 22.15%
3 Healthcare 5.06%
4 Financials 2.49%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$321K 0.13%
16,672
+586
+4% +$11.2K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$319K 0.13%
3,432
+480
+16% +$44.1K
IBM icon
53
IBM
IBM
$235B
$314K 0.13%
2,394
-86
-3% -$11.5K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$313K 0.13%
2,265
-189
-8% -$26.5K
NKE icon
55
Nike
NKE
$53.8B
$312K 0.13%
2,541
+124
+5% +$15.2K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$307K 0.12%
3,709
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$296K 0.12%
+1,427
New +$249K
MRK icon
58
Merck
MRK
$355B
$294K 0.12%
2,756
+241
+10% +$26K
GD icon
59
General Dynamics
GD
$96.8B
$289K 0.12%
1,264
+16
+1% +$3.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$284K 0.11%
754
+117
+18% +$42.9K
NFLX icon
61
Netflix
NFLX
$325B
$281K 0.11%
8,140
+490
+6% +$16.2K
F icon
62
Ford
F
$54.1B
$265K 0.11%
21,028
-441
-2% -$5.52K
USB icon
63
US Bancorp
USB
$97B
$263K 0.11%
7,284
+24
+0.3% +$1.07K
V icon
64
Visa
V
$700B
$256K 0.1%
1,136
+20
+2% +$4.45K
HOLX
65
DELISTED
Hologic
HOLX
$250K 0.1%
3,104
+86
+3% +$6.92K
KO icon
66
Coca-Cola
KO
$379B
$250K 0.1%
4,034
-170
-4% -$10.3K
HUBB icon
67
Hubbell
HUBB
$23.1B
$242K 0.1%
995
-250
-20% -$59.8K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.6B
$237K 0.1%
1,688
– –
TXN icon
69
Texas Instruments
TXN
$241B
$232K 0.09%
+1,245
New +$219K
JPM icon
70
JPMorgan Chase
JPM
$917B
$224K 0.09%
1,716
+60
+4% +$8.22K
ORCL icon
71
Oracle
ORCL
$413B
$209K 0.08%
+2,246
New +$197K
CARR icon
72
Carrier Global
CARR
$46.1B
$201K 0.08%
+4,392
New +$197K
ONB icon
73
Old National Bancorp
ONB
$9.87B
$154K 0.06%
10,650
+48
+0.5% +$813
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,282
Closed -$204K
1 2
3

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OCPWS
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PFM
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CAAM
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NRC
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MPS Loria Financial Planners's Q1 2023 Portfolio in Review

As of Q1 2023, MPS Loria Financial Planners held 74 positions worth $247M, up 9.9% from $225M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2023 filing shows 4 new, 44 increased, 19 reduced and 1 closed positions. Its largest new stake was Tesla: 1,427 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • MPS Loria Financial Planners's largest Q1 2023 buy was Tesla: 1,427 shares worth $296K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.64M increase.
  • MPS Loria Financial Planners's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.37M.
  • MPS Loria Financial Planners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $204K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $247M portfolio in Q1 2023.
  • MPS Loria Financial Planners opened 4 new positions and closed 1 in Q1 2023.
  • MPS Loria Financial Planners's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2023, filed 11 Apr 2023.