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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
-5.07%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$224K
2
EFX icon
Equifax
EFX
+$220K
3
AAPL icon
Apple
AAPL
+$185K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$205K 0.08%
+4,854
New +$199K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.76B
$202K 0.08%
4,918
-1,495
-23% -$70.4K
EFX icon
78
Equifax
EFX
$21.4B
– –
-935
Closed -$220K
TXN icon
79
Texas Instruments
TXN
$261B
– –
-1,245
Closed -$224K
1 2 3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, MPS Loria Financial Planners held 79 positions worth $255M, down 4% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q3 2023 filing shows 2 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K. The largest sale was Texas Instruments, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2023 reduction was Apple, cutting an estimated $185K.
  • MPS Loria Financial Planners fully exited Texas Instruments in Q3 2023, selling an estimated $224K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $255M portfolio in Q3 2023.
  • MPS Loria Financial Planners opened 2 new positions and closed 2 in Q3 2023.
  • MPS Loria Financial Planners's portfolio value fell 4% quarter-over-quarter to $255M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2023, filed 20 Oct 2023.