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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
+6.23%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.5M
Cap. Flow
-$4.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.26%
Holding
84
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$333K
3
NVDA icon
NVIDIA
NVDA
+$330K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$250K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
3
SHW icon
Sherwin-Williams
SHW
+$710K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 4.13%
3 Financials 2.44%
4 Communication Services 1.38%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.4B
$229K 0.07%
944
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$227K 0.07%
2,405
-56
-2% -$5.26K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.7B
$216K 0.07%
1,280
-408
-24% -$68.9K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$210K 0.07%
5,747
– –
PM icon
80
Philip Morris
PM
$295B
$209K 0.07%
+2,061
New +$202K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-288,002
Closed -$31.8M
IXG icon
82
iShares Global Financials ETF
IXG
$687M
– –
-2,785
Closed -$241K
PFE icon
83
Pfizer
PFE
$153B
– –
-8,395
Closed -$233K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-770
Closed -$201K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MPS Loria Financial Planners held 84 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2024 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 138,622 shares worth $30.2M.
  • MPS Loria Financial Planners added most to Microsoft in Q2 2024, an estimated $333K increase.
  • MPS Loria Financial Planners's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.83M.
  • MPS Loria Financial Planners fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $31.8M.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $310M portfolio in Q2 2024.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2024, filed 10 Jul 2024.