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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
+12.58%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27M
Cap. Flow
+$1M
Cap. Flow %
0.41%
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
33
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
3
RTX icon
RTX Corp
RTX
+$391K
4
FITB
Fifth Third Bancorp
FITB
+$265K
5
ROP icon
Roper Technologies
ROP
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$951K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$449K
3
ABBV icon
AbbVie
ABBV
+$270K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU
DocuSign
DOCU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$227K 0.09%
1,955
-346
-15% -$40.7K
IXG icon
77
iShares Global Financials ETF
IXG
$687M
$222K 0.09%
2,784
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$219K 0.09%
1,227
– –
V icon
79
Visa
V
$677B
$215K 0.09%
996
– –
ROP icon
80
Roper Technologies
ROP
$39.8B
$201K 0.08%
+409
New +$195K
DOCU
81
DocuSign
DOCU
$11.5B
– –
-881
Closed -$226K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-8,440
Closed -$262K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-7,900
Closed -$449K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,660
Closed -$202K
1 2 3
4

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JWM
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VDBMI
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ACG
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FGP
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HCM
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MPS Loria Financial Planners's Q4 2021 Portfolio in Review

As of Q4 2021, MPS Loria Financial Planners held 84 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners's Q4 2021 filing shows 4 new, 33 increased, 19 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 28,796 shares worth $1.95M. The largest sale was Apple, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2021 buy was Archer Daniels Midland: 28,796 shares worth $1.95M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $786K increase.
  • MPS Loria Financial Planners's biggest Q4 2021 reduction was Apple, cutting an estimated $951K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $449K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $245M portfolio in Q4 2021.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q4 2021.
  • MPS Loria Financial Planners's portfolio value rose 12% quarter-over-quarter to $245M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2021, filed 7 Feb 2022.