We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.26M
Cap. Flow
-$2.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$344K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K
4
MSFT icon
Microsoft
MSFT
+$168K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
2
ADM icon
Archer Daniels Midland
ADM
+$842K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$513K
4
FITB
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$372K 0.11%
5,186
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.11%
2,195
+13
+0.6% +$2.28K
AON icon
53
Aon
AON
$76B
$370K 0.11%
1,030
– –
VZ icon
54
Verizon
VZ
$196B
$366K 0.11%
9,150
+553
+6% +$23.3K
V icon
55
Visa
V
$677B
$362K 0.11%
1,145
+3
+0.3% +$902
COST icon
56
Costco
COST
$420B
$356K 0.11%
389
– –
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$351K 0.1%
2,816
-1,211
-30% -$150K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$342K 0.1%
5,714
-189
-3% -$12.5K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$336K 0.1%
+4,391
New +$344K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$330K 0.1%
+2,938
New +$314K
HUBB icon
61
Hubbell
HUBB
$27.2B
$327K 0.1%
780
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$300K 0.09%
1,253
+1
+0.1% +$233
T icon
63
AT&T
T
$163B
$297K 0.09%
13,051
+261
+2% +$5.87K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$287K 0.08%
4,194
-24
-0.6% -$1.61K
CAT icon
65
Caterpillar
CAT
$387B
$277K 0.08%
763
+3
+0.4% +$1.16K
BAC icon
66
Bank of America
BAC
$442B
$274K 0.08%
6,243
+28
+0.5% +$1.23K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$267K 0.08%
5,534
+19
+0.3% +$913
MRK icon
68
Merck
MRK
$318B
$263K 0.08%
2,636
+6
+0.2% +$619
TJX icon
69
TJX Companies
TJX
$178B
$263K 0.08%
2,174
+439
+25% +$52.4K
PM icon
70
Philip Morris
PM
$295B
$256K 0.08%
2,129
+74
+4% +$9.34K
GD icon
71
General Dynamics
GD
$106B
$246K 0.07%
932
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.07%
1,284
+4
+0.3% +$771
EFX icon
73
Equifax
EFX
$21.4B
$241K 0.07%
944
– –
KO icon
74
Coca-Cola
KO
$375B
$239K 0.07%
3,835
+51
+1% +$3.33K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$228K 0.07%
2,387
+25
+1% +$2.41K
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 2024 Portfolio in Review

As of Q4 2024, MPS Loria Financial Planners held 84 positions worth $338M, up 0.67% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners's Q4 2024 filing shows 2 new, 52 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K. The largest sale was iShares Russell 1000 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $440K increase.
  • MPS Loria Financial Planners's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.06M.
  • MPS Loria Financial Planners fully exited Archer Daniels Midland in Q4 2024, selling an estimated $842K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $338M portfolio in Q4 2024.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q4 2024.
  • MPS Loria Financial Planners's portfolio value rose 0.67% quarter-over-quarter to $338M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2024, filed 14 Jan 2025.