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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
-15.53%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.5M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
29
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$619K |
| 4 |
Oracle
ORCL
|
+$226K |
| 5 |
Merck
MRK
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$630K |
| 2 |
AT&T
T
|
+$357K |
| 3 |
AbbVie
ABBV
|
+$334K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$329K |
| 5 |
Netflix
NFLX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 1.89% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$52.8B
| – | – |
-4,499
| Closed | -$206K |
|
77
Equifax
EFX
$21.4B
| – | – |
-937
| Closed | -$222K |
|
78
iShares Global Financials ETF
IXG
$687M
| – | – |
-2,784
| Closed | -$221K |
|
|
79
Netflix
NFLX
$309B
| – | – |
-7,500
| Closed | -$280K |
|
80
Target
TGT
$68B
| – | – |
-1,126
| Closed | -$239K |
|
|
81
ProShares UltraPro S&P 500
UPRO
$5.7B
| – | – |
-9,905
| Closed | -$630K |
|
82
Visa
V
$677B
| – | – |
-996
| Closed | -$220K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,256
| Closed | -$221K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,754
| Closed | -$219K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,939
| Closed | -$221K |
|
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MPS Loria Financial Planners's Q2 2022 Portfolio in Review
As of Q2 2022, MPS Loria Financial Planners held 85 positions worth $222M, down 6.9% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MPS Loria Financial Planners deployed $23.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 2,452 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $357K trimmed.
- MPS Loria Financial Planners's largest Q2 2022 buy was Merck: 2,452 shares worth $223K.
- MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $25.6M increase.
- MPS Loria Financial Planners's biggest Q2 2022 reduction was AT&T, cutting an estimated $357K.
- MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $630K.
- MPS Loria Financial Planners's ten largest holdings make up 83% of its $222M portfolio in Q2 2022.
- MPS Loria Financial Planners opened 1 new position and closed 13 in Q2 2022.
- MPS Loria Financial Planners's portfolio value fell 6.9% quarter-over-quarter to $222M.
Based on MPS Loria Financial Planners's 13F filing for Q2 2022, filed 19 Jul 2022.