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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
-5.07%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$224K
2
EFX icon
Equifax
EFX
+$220K
3
AAPL icon
Apple
AAPL
+$185K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$334K 0.13%
1,030
– –
VZ icon
52
Verizon
VZ
$196B
$327K 0.13%
10,094
-386
-4% -$13K
RTX icon
53
RTX Corp
RTX
$301B
$315K 0.12%
4,384
+29
+0.7% +$2.48K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$315K 0.12%
3,488
+76
+2% +$6.96K
HUBB icon
55
Hubbell
HUBB
$27.2B
$312K 0.12%
995
– –
PFE icon
56
Pfizer
PFE
$153B
$309K 0.12%
9,304
-1,053
-10% -$37.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$301K 0.12%
+7,679
New +$313K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$300K 0.12%
2,173
+4
+0.2% +$573
MRK icon
59
Merck
MRK
$318B
$300K 0.12%
2,906
+144
+5% +$15.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.12%
754
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$283K 0.11%
1,952
+441
+29% +$66.1K
GD icon
62
General Dynamics
GD
$106B
$279K 0.11%
1,264
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$277K 0.11%
923
+1
+0.1% +$301
V icon
64
Visa
V
$677B
$261K 0.1%
1,136
– –
EW icon
65
Edwards Lifesciences
EW
$51.7B
$257K 0.1%
3,709
– –
NEE icon
66
NextEra Energy
NEE
$177B
$255K 0.1%
4,449
– –
NKE icon
67
Nike
NKE
$61.9B
$243K 0.1%
2,541
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$242K 0.09%
1,688
– –
F icon
69
Ford
F
$55.7B
$240K 0.09%
19,292
-2,588
-12% -$33.6K
ORCL icon
70
Oracle
ORCL
$423B
$239K 0.09%
2,257
+5
+0.2% +$579
CARR icon
71
Carrier Global
CARR
$52.8B
$239K 0.09%
4,326
– –
T icon
72
AT&T
T
$163B
$238K 0.09%
15,872
-421
-3% -$6.17K
COST icon
73
Costco
COST
$420B
$216K 0.08%
382
– –
USB icon
74
US Bancorp
USB
$99.6B
$206K 0.08%
6,219
-1,038
-14% -$37.8K
KO icon
75
Coca-Cola
KO
$375B
$205K 0.08%
3,658
-391
-10% -$23.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MPS Loria Financial Planners held 79 positions worth $255M, down 4% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q3 2023 filing shows 2 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K. The largest sale was Texas Instruments, an estimated $224K.

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

  • MPS Loria Financial Planners's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2023 reduction was Apple, cutting an estimated $185K.
  • MPS Loria Financial Planners fully exited Texas Instruments in Q3 2023, selling an estimated $224K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $255M portfolio in Q3 2023.
  • MPS Loria Financial Planners opened 2 new positions and closed 2 in Q3 2023.
  • MPS Loria Financial Planners's portfolio value fell 4% quarter-over-quarter to $255M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2023, filed 20 Oct 2023.