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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
+11.16%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ROP icon
Roper Technologies
ROP
+$211K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$269K
2
AAPL icon
Apple
AAPL
+$192K
3
WTFC icon
Wintrust Financial
WTFC
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$239K 0.08%
2,263
+6
+0.3% +$655
EFX icon
77
Equifax
EFX
$21.4B
$233K 0.08%
+944
New +$191K
ROP icon
78
Roper Technologies
ROP
$39.8B
$224K 0.08%
+410
New +$211K
KO icon
79
Coca-Cola
KO
$375B
$221K 0.08%
3,743
+85
+2% +$4.83K
IXG icon
80
iShares Global Financials ETF
IXG
$687M
$219K 0.08%
+2,785
New +$203K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.08%
+1,195
New +$195K
TXN icon
82
Texas Instruments
TXN
$261B
$212K 0.07%
+1,245
New +$193K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$207K 0.07%
4,863
+9
+0.2% +$382
BAC icon
84
Bank of America
BAC
$442B
$205K 0.07%
+6,090
New +$177K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MPS Loria Financial Planners held 84 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q4 2023 filing shows 7 new, 39 increased and 26 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 1,631 shares worth $285K. The largest sale was iShares Russell 1000 ETF, an estimated $269K.

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

  • MPS Loria Financial Planners's largest Q4 2023 buy was VanEck Semiconductor ETF: 1,631 shares worth $285K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $468K increase.
  • MPS Loria Financial Planners's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $269K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $285M portfolio in Q4 2023.
  • MPS Loria Financial Planners opened 7 new positions and closed 0 in Q4 2023.
  • MPS Loria Financial Planners's portfolio value rose 11% quarter-over-quarter to $285M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2023, filed 7 Feb 2024.