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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
-3.77%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.13M
(-2.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.43M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$614K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$443K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$341K |
| 4 |
Snowflake
SNOW
|
+$340K |
| 5 |
Meta Platforms (Facebook)
META
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $221K | 0.09% |
1,256
+29
| +2% | +$5.04K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.09% |
4,939
+12
| +0.2% | +$590 |
|
78
Visa
V
$701B
| $220K | 0.09% |
996
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $219K | 0.09% |
4,754
| – | – |
|
80
Bank of America
BAC
$416B
| $211K | 0.09% |
5,138
+11
| +0.2% | +$496 |
|
81
Carrier Global
CARR
$45.8B
| $206K | 0.09% |
4,499
| – | – |
|
82
BP
BP
$121B
| $203K | 0.09% |
+6,909
| New | +$211K |
|
83
Old National Bancorp
ONB
$9.87B
| $171K | 0.07% |
+10,473
| New | +$191K |
|
|
DM
84
DELISTED
Desktop Metal, Inc.
DM
| $52K | 0.02% |
+1,106
| New | +$46.8K |
|
|
85
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-835
| Closed | -$280K |
|
86
Roper Technologies
ROP
$38B
| – | – |
-409
| Closed | -$201K |
|
|
87
Snowflake
SNOW
$114B
| – | – |
-1,005
| Closed | -$340K |
|
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MPS Loria Financial Planners's Q1 2022 Portfolio in Review
As of Q1 2022, MPS Loria Financial Planners held 87 positions worth $238M, down 2.9% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
MPS Loria Financial Planners's Q1 2022 filing shows 7 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,033 shares worth $1.78M. The largest sale was Archer Daniels Midland, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- MPS Loria Financial Planners's largest Q1 2022 buy was Berkshire Hathaway Class B: 5,033 shares worth $1.78M.
- MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.43M increase.
- MPS Loria Financial Planners's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $1.15M.
- MPS Loria Financial Planners fully exited Snowflake in Q1 2022, selling an estimated $340K.
- MPS Loria Financial Planners's ten largest holdings make up 81% of its $238M portfolio in Q1 2022.
- MPS Loria Financial Planners opened 7 new positions and closed 3 in Q1 2022.
- MPS Loria Financial Planners's portfolio value fell 2.9% quarter-over-quarter to $238M.
Based on MPS Loria Financial Planners's 13F filing for Q1 2022, filed 10 May 2022.