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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
+11.16%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ROP icon
Roper Technologies
ROP
+$211K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$269K
2
AAPL icon
Apple
AAPL
+$192K
3
WTFC icon
Wintrust Financial
WTFC
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$351K 0.12%
1,411
-20
-1% -$4.75K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$332K 0.12%
3,505
+17
+0.5% +$1.55K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$330K 0.12%
933
+10
+1% +$3.26K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.12%
754
– –
GD icon
55
General Dynamics
GD
$106B
$328K 0.12%
1,264
– –
HUBB icon
56
Hubbell
HUBB
$27.2B
$327K 0.11%
995
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.11%
2,176
+3
+0.1% +$422
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.7B
$324K 0.11%
5,927
+1,009
+21% +$46.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.11%
7,679
– –
AON icon
60
Aon
AON
$76B
$300K 0.11%
1,030
– –
V icon
61
Visa
V
$677B
$297K 0.1%
1,142
+6
+0.5% +$1.48K
JPM icon
62
JPMorgan Chase
JPM
$950B
$295K 0.1%
1,735
-217
-11% -$32.9K
MRK icon
63
Merck
MRK
$318B
$293K 0.1%
2,680
-226
-8% -$23.5K
HOLX
64
DELISTED
Hologic
HOLX
$289K 0.1%
4,045
-947
-19% -$65.9K
SMH icon
65
VanEck Semiconductor ETF
SMH
$73.2B
$285K 0.1%
+1,631
New +$255K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$284K 0.1%
3,724
+15
+0.4% +$1.04K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.7B
$278K 0.1%
1,688
– –
NKE icon
68
Nike
NKE
$61.9B
$276K 0.1%
2,547
+6
+0.2% +$645
NEE icon
69
NextEra Energy
NEE
$177B
$272K 0.1%
4,479
+30
+0.7% +$1.71K
USB icon
70
US Bancorp
USB
$99.6B
$269K 0.09%
6,212
-7
-0.1% -$256
F icon
71
Ford
F
$55.7B
$267K 0.09%
21,926
+2,634
+14% +$29.3K
COST icon
72
Costco
COST
$420B
$260K 0.09%
388
+6
+2% +$3.56K
PFE icon
73
Pfizer
PFE
$153B
$259K 0.09%
8,996
-308
-3% -$9.31K
T icon
74
AT&T
T
$163B
$256K 0.09%
15,252
-620
-4% -$9.79K
CARR icon
75
Carrier Global
CARR
$52.8B
$250K 0.09%
4,344
+18
+0.4% +$952
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 Q4 2023 Portfolio in Review

As of Q4 2023, MPS Loria Financial Planners held 84 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q4 2023 filing shows 7 new, 39 increased and 26 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 1,631 shares worth $285K. The largest sale was iShares Russell 1000 ETF, an estimated $269K.

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

  • MPS Loria Financial Planners's largest Q4 2023 buy was VanEck Semiconductor ETF: 1,631 shares worth $285K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $468K increase.
  • MPS Loria Financial Planners's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $269K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $285M portfolio in Q4 2023.
  • MPS Loria Financial Planners opened 7 new positions and closed 0 in Q4 2023.
  • MPS Loria Financial Planners's portfolio value rose 11% quarter-over-quarter to $285M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2023, filed 7 Feb 2024.