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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 5.06%
3 Financials 2.96%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$57.5M 30.79%
334,894
+7,960
+2% +$1.29M
AAPL icon
2
Apple
AAPL
$4.95T
$29.7M 15.89%
325,464
+35,396
+12% +$2.74M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$21.8M 11.7%
152,574
+36,965
+32% +$4.85M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$10.6M 5.69%
430,391
-102,727
-19% -$2.52M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.21M 4.39%
621,594
+602,368
+3,133% +$7.93M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.98M 2.67%
27,658
+741
+3% +$126K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 2.49%
39,321
-5,867
-13% -$687K
ABBV icon
8
AbbVie
ABBV
$454B
$2.25M 1.21%
22,955
-426
-2% -$37.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 1.15%
35,246
-3,046
-8% -$176K
UNH icon
10
UnitedHealth
UNH
$379B
$1.94M 1.04%
6,573
+1
+0% +$287
ABT icon
11
Abbott
ABT
$182B
$1.89M 1.01%
20,617
-959
-4% -$86.7K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.69M 0.9%
8,278
+1,059
+15% +$192K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.6B
$1.5M 0.8%
23,602
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$1.37M 0.73%
9,920
-80
-0.8% -$9.66K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.73%
15,002
-1,605
-10% -$141K
PGR icon
16
Progressive
PGR
$125B
$1.33M 0.71%
16,628
– –
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$1.26M 0.67%
6,519
-4,143
-39% -$747K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.67%
10,622
-2,701
-20% -$307K
BUSE icon
19
First Busey Corp
BUSE
$2.52B
$1.14M 0.61%
61,164
+2,164
+4% +$37.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.6%
6,232
+1,133
+22% +$207K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.56%
26,359
-946
-3% -$35.4K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$956K 0.51%
6,801
-779
-10% -$114K
CSCO icon
23
Cisco
CSCO
$452B
$943K 0.51%
20,209
+84
+0.4% +$3.68K
T icon
24
AT&T
T
$167B
$833K 0.45%
36,481
+11,994
+49% +$273K
VZ icon
25
Verizon
VZ
$198B
$673K 0.36%
12,215
+2,024
+20% +$114K
1
2 3 4 5

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
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MPS Loria Financial Planners's Q2 2020 Portfolio in Review

As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.

  • MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
  • MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
  • MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
  • MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
  • MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.