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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.4B
$224K 0.1%
937
– –
CARR icon
77
Carrier Global
CARR
$52.8B
$219K 0.1%
4,499
+27
+0.6% +$1.21K
IXG icon
78
iShares Global Financials ETF
IXG
$687M
$216K 0.1%
2,785
+1
+0% +$78
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.1%
1,227
– –
BAC icon
80
Bank of America
BAC
$442B
$211K 0.1%
5,107
+10
+0.2% +$410
BP icon
81
BP
BP
$107B
$208K 0.1%
7,866
+530
+7% +$13.9K
HOLX
82
DELISTED
Hologic
HOLX
$202K 0.09%
3,029
– –
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$183K 0.08%
10,545
-793
-7% -$14.3K
A icon
84
Agilent Technologies
A
$41.2B
– –
-29
Closed -$3K
AAL icon
85
American Airlines Group
AAL
$10.6B
– –
-3,038
Closed -$72K
ACN icon
86
Accenture
ACN
$108B
– –
-296
Closed -$81K
ACU icon
87
Acme United Corp
ACU
$213M
– –
-2,550
Closed -$100K
ADBE icon
88
Adobe
ADBE
$105B
– –
-34
Closed -$16K
ADI icon
89
Analog Devices
ADI
$190B
– –
-51
Closed -$7K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
– –
-353
Closed -$20K
ADNT icon
91
Adient
ADNT
$1.5B
– –
-1
Closed –
ADP icon
92
Automatic Data Processing
ADP
$108B
– –
-240
Closed -$45K
ADSK icon
93
Autodesk
ADSK
$52.6B
– –
-21
Closed -$5K
AEE icon
94
Ameren
AEE
$30.1B
– –
-66
Closed -$5K
AEP icon
95
American Electric Power
AEP
$68.4B
– –
-43
Closed -$3K
AES icon
96
AES
AES
$10.5B
– –
-81
Closed -$2K
AFBI
97
DELISTED
Affinity Bancshares
AFBI
– –
-906
Closed -$11K
AFL icon
98
Aflac
AFL
$63.4B
– –
-70
Closed -$3K
AIG icon
99
American International
AIG
$41.8B
– –
-78
Closed -$3K
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
– –
-300
Closed -$27K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.