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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
+8.51%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.7M
Cap. Flow
-$877K
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
EFX icon
Equifax
EFX
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
AAPL icon
Apple
AAPL
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
4
ONB icon
Old National Bancorp
ONB
+$154K
5
ABT icon
Abbott
ABT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 4.77%
3 Financials 2.25%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$358K 0.13%
7,590
-1,002
-12% -$43.5K
AON icon
52
Aon
AON
$76B
$356K 0.13%
1,030
– –
EW icon
53
Edwards Lifesciences
EW
$51.7B
$350K 0.13%
3,709
– –
F icon
54
Ford
F
$55.7B
$331K 0.12%
21,880
+852
+4% +$10.8K
NEE icon
55
NextEra Energy
NEE
$177B
$330K 0.12%
4,449
– –
HUBB icon
56
Hubbell
HUBB
$27.2B
$330K 0.12%
995
– –
IBM icon
57
IBM
IBM
$224B
$322K 0.12%
2,405
+11
+0.5% +$1.42K
MRK icon
58
Merck
MRK
$318B
$319K 0.12%
2,762
+6
+0.2% +$681
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$314K 0.12%
3,412
-20
-0.6% -$1.83K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$308K 0.12%
2,169
-96
-4% -$13.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.12%
754
– –
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.7B
$304K 0.11%
+6,413
New +$262K
NKE icon
63
Nike
NKE
$61.9B
$280K 0.11%
2,541
– –
GD icon
64
General Dynamics
GD
$106B
$272K 0.1%
1,264
– –
V icon
65
Visa
V
$677B
$270K 0.1%
1,136
– –
ORCL icon
66
Oracle
ORCL
$423B
$268K 0.1%
2,252
+6
+0.3% +$620
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$265K 0.1%
+922
New +$228K
T icon
68
AT&T
T
$163B
$260K 0.1%
16,293
-379
-2% -$6.46K
HOLX
69
DELISTED
Hologic
HOLX
$251K 0.09%
3,104
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.7B
$251K 0.09%
1,688
– –
KO icon
71
Coca-Cola
KO
$375B
$244K 0.09%
4,049
+15
+0.4% +$933
USB icon
72
US Bancorp
USB
$99.6B
$240K 0.09%
7,257
-27
-0.4% -$873
TXN icon
73
Texas Instruments
TXN
$261B
$224K 0.08%
1,245
– –
EFX icon
74
Equifax
EFX
$21.4B
$220K 0.08%
+935
New +$197K
JPM icon
75
JPMorgan Chase
JPM
$950B
$220K 0.08%
1,511
-205
-12% -$28.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MPS Loria Financial Planners held 78 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q2 2023 filing shows 5 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,820 shares worth $500K. The largest sale was iShares Russell 1000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2023 buy was NVIDIA: 11,820 shares worth $500K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $320K increase.
  • MPS Loria Financial Planners's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • MPS Loria Financial Planners fully exited Old National Bancorp in Q2 2023, selling an estimated $154K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $266M portfolio in Q2 2023.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q2 2023.
  • MPS Loria Financial Planners's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2023, filed 21 Jul 2023.