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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
+1.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.26M
Cap. Flow
-$2.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$344K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K
4
MSFT icon
Microsoft
MSFT
+$168K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
2
ADM icon
Archer Daniels Midland
ADM
+$842K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$513K
4
FITB
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$227K 0.07%
22,912
+352
+2% +$3.75K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.07%
5,147
-1,112
-18% -$51.7K
HOLX
78
DELISTED
Hologic
HOLX
$224K 0.07%
3,101
– –
ROP icon
79
Roper Technologies
ROP
$39.8B
$214K 0.06%
412
– –
IXG icon
80
iShares Global Financials ETF
IXG
$687M
$206K 0.06%
2,146
+24
+1% +$2.34K
ADM icon
81
Archer Daniels Midland
ADM
$36.9B
– –
-14,102
Closed -$842K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
– –
-5,602
Closed -$240K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-5,950
Closed -$513K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-746
Closed -$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MPS Loria Financial Planners held 84 positions worth $338M, up 0.67% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners's Q4 2024 filing shows 2 new, 52 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K. The largest sale was iShares Russell 1000 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $440K increase.
  • MPS Loria Financial Planners's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.06M.
  • MPS Loria Financial Planners fully exited Archer Daniels Midland in Q4 2024, selling an estimated $842K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $338M portfolio in Q4 2024.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q4 2024.
  • MPS Loria Financial Planners's portfolio value rose 0.67% quarter-over-quarter to $338M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2024, filed 14 Jan 2025.