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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
-0.02%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.43M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
NFLX icon
Netflix
NFLX
+$62.2K
4
UNH icon
UnitedHealth
UNH
+$30.2K
5
WMT icon
Walmart Inc
WMT
+$21.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$384K
2
PM icon
Philip Morris
PM
+$230K
3
BP icon
BP
BP
+$208K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$187K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 5.22%
3 Financials 2.3%
4 Communication Services 2.05%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$221K 0.1%
996
– –
IXG icon
77
iShares Global Financials ETF
IXG
$687M
$218K 0.1%
2,784
-1
-0% -$78
BAC icon
78
Bank of America
BAC
$442B
$217K 0.1%
5,117
+10
+0.2% +$403
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K 0.09%
1,227
– –
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.09%
10,660
+115
+1% +$2K
BP icon
81
BP
BP
$107B
– –
-7,866
Closed -$208K
PM icon
82
Philip Morris
PM
$295B
– –
-2,316
Closed -$230K
RTX icon
83
RTX Corp
RTX
$301B
– –
-4,500
Closed -$384K
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, MPS Loria Financial Planners held 83 positions worth $218M, up 0.66% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. MPS Loria Financial Planners opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.11M increase.
  • MPS Loria Financial Planners's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $187K.
  • MPS Loria Financial Planners fully exited RTX Corp in Q3 2021, selling an estimated $384K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $218M portfolio in Q3 2021.
  • MPS Loria Financial Planners opened 0 new positions and closed 3 in Q3 2021.
  • MPS Loria Financial Planners's portfolio value rose 0.66% quarter-over-quarter to $218M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2021, filed 29 Oct 2021.