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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
+7.71%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$2.14M
Cap. Flow
-$12.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
81.53%
Holding
626
New
1
Increased
39
Reduced
27
Closed
540

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$826K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$403K
5
AMAT icon
Applied Materials
AMAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 5.27%
3 Financials 2.33%
4 Communication Services 2.03%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
126
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6
Closed –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.31B
– –
-200
Closed -$23K
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
– –
-956
Closed -$20K
ATI icon
130
ATI
ATI
$31B
– –
-100
Closed -$2K
ATO icon
131
Atmos Energy
ATO
$28.8B
– –
-407
Closed -$40K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
– –
-11
Closed -$2K
AVGO icon
133
Broadcom
AVGO
$2.04T
– –
-1,310
Closed -$60K
AVNS
134
DELISTED
Avanos Medical
AVNS
– –
-15
Closed –
AVY icon
135
Avery Dennison
AVY
$13.4B
– –
-5
Closed –
AWK icon
136
American Water Works
AWK
$26.9B
– –
-300
Closed -$44K
AWX icon
137
Avalon Holdings
AWX
$10.1M
– –
-62
Closed –
AXP icon
138
American Express
AXP
$230B
– –
-262
Closed -$37K
AZO icon
139
AutoZone
AZO
$51.1B
– –
-16
Closed -$22K
BA icon
140
Boeing
BA
$185B
– –
-92
Closed -$23K
BALL icon
141
Ball Corp
BALL
$16.8B
– –
-17
Closed -$1K
BAX icon
142
Baxter International
BAX
$14.2B
– –
-835
Closed -$70K
BBY icon
143
Best Buy
BBY
$17.3B
– –
-24
Closed -$2K
BDN
144
Brandywine Realty Trust
BDN
$554M
– –
-137
Closed -$1K
BDX icon
145
Becton Dickinson
BDX
$48.2B
– –
-41
Closed -$9K
BEAM icon
146
Beam Therapeutics
BEAM
$2.84B
– –
-100
Closed -$8K
BEN icon
147
Franklin Resources
BEN
$17.2B
– –
-19
Closed –
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
– –
-23,423
Closed -$1.61M
BFIN
149
DELISTED
BankFinancial
BFIN
– –
-1,134
Closed -$11K
BG icon
150
Bunge Global
BG
$20.8B
– –
-200
Closed -$15K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, MPS Loria Financial Planners held 626 positions worth $217M, up 1% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners withdrew a net $12.9M in Q2 2021, closing 540 positions and reducing 27 holdings. Its most notable exit was Brown-Forman Class B, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares Core MSCI Emerging Markets ETF worth $1.23M.

  • MPS Loria Financial Planners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 18,334 shares worth $1.23M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2021, an estimated $2.17M increase.
  • MPS Loria Financial Planners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Brown-Forman Class B in Q2 2021, selling an estimated $1.61M.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $217M portfolio in Q2 2021.
  • MPS Loria Financial Planners opened 1 new position and closed 540 in Q2 2021.
  • MPS Loria Financial Planners's portfolio value rose 1% quarter-over-quarter to $217M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.