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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
+4.55%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
4
FITB
Fifth Third Bancorp
FITB
+$200K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$191K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
3
LLY icon
Eli Lilly
LLY
+$618K
4
DE icon
Deere & Co
DE
+$607K
5
CAT icon
Caterpillar
CAT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$375K 0.13%
8,934
-793
-8% -$32K
DE icon
52
Deere & Co
DE
$168B
$374K 0.13%
911
-1,584
-63% -$607K
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.8B
$367K 0.12%
1,631
– –
NEE icon
54
NextEra Energy
NEE
$177B
$366K 0.12%
5,724
+1,245
+28% +$72.9K
MRK icon
55
Merck
MRK
$318B
$355K 0.12%
2,686
+6
+0.2% +$740
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.12%
2,177
+1
+0% +$154
AON icon
57
Aon
AON
$76B
$344K 0.12%
1,030
– –
WMT icon
58
Walmart Inc
WMT
$890B
$341K 0.11%
5,670
-1,428
-20% -$81.7K
JPM icon
59
JPMorgan Chase
JPM
$950B
$330K 0.11%
1,648
-87
-5% -$15.7K
GD icon
60
General Dynamics
GD
$106B
$320K 0.11%
1,132
-132
-10% -$35.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.11%
7,651
-28
-0.4% -$1.14K
V icon
62
Visa
V
$677B
$319K 0.11%
1,142
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$296K 0.1%
1,688
– –
F icon
64
Ford
F
$55.7B
$295K 0.1%
22,238
+312
+1% +$3.78K
ORCL icon
65
Oracle
ORCL
$423B
$285K 0.1%
2,268
+5
+0.2% +$572
COST icon
66
Costco
COST
$420B
$284K 0.1%
388
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13.1B
$262K 0.09%
5,512
+649
+13% +$29.2K
EFX icon
68
Equifax
EFX
$21.4B
$253K 0.08%
944
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$252K 0.08%
1,432
+21
+1% +$4.1K
T icon
70
AT&T
T
$163B
$243K 0.08%
13,781
-1,471
-10% -$25.1K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.08%
4,218
-2,688
-39% -$148K
HOLX
72
DELISTED
Hologic
HOLX
$242K 0.08%
3,101
-944
-23% -$70.2K
IXG icon
73
iShares Global Financials ETF
IXG
$700M
$241K 0.08%
2,785
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$234K 0.08%
2,461
-1,044
-30% -$98.8K
PFE icon
75
Pfizer
PFE
$153B
$233K 0.08%
8,395
-601
-7% -$16.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MPS Loria Financial Planners held 87 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2024 filing shows 3 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 143,442 shares worth $3.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2024 buy was Schwab US TIPS ETF: 143,442 shares worth $3.74M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $5.94M increase.
  • MPS Loria Financial Planners's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2024, selling an estimated $370K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $298M portfolio in Q1 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 7 in Q1 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2024, filed 17 Apr 2024.