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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
+16.33%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.3M
Cap. Flow
+$2.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.32%
Holding
650
New
309
Increased
174
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
HD icon
Home Depot
HD
+$381K
3
SNOW icon
Snowflake
SNOW
+$356K
4
WEC icon
WEC Energy
WEC
+$346K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$999K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 5.09%
3 Financials 3.23%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$68.6M 30.81%
328,429
-5,007
-2% -$999K
AAPL icon
2
Apple
AAPL
$4.95T
$40.9M 18.36%
315,918
-9,692
-3% -$1.17M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$27.4M 12.32%
141,796
-3,391
-2% -$593K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$7.27M 3.26%
285,693
-4,323
-1% -$104K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.4B
$5.8M 2.61%
26,299
+26
+0.1% +$5.46K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.27M 2.37%
382,450
-4,514
-1% -$58.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 2.32%
43,722
+2,066
+5% +$243K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$2.54M 1.14%
34,662
-432
-1% -$29.5K
ABBV icon
9
AbbVie
ABBV
$469B
$2.39M 1.07%
22,667
+522
+2% +$50.2K
UNH icon
10
UnitedHealth
UNH
$382B
$2.37M 1.06%
6,768
+140
+2% +$46.9K
ABT icon
11
Abbott
ABT
$189B
$2.33M 1.05%
21,352
+680
+3% +$73.9K
AMZN icon
12
Amazon
AMZN
$2.47T
$1.83M 0.82%
11,500
+1,320
+13% +$211K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.3B
$1.83M 0.82%
23,423
-179
-0.8% -$13.8K
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.8M 0.81%
8,251
+465
+6% +$100K
PGR icon
15
Progressive
PGR
$129B
$1.62M 0.73%
16,677
+49
+0.3% +$4.63K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.65%
6,383
+151
+2% +$33.3K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.45M 0.65%
13,838
+263
+2% +$26.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.63%
10,084
-29
-0.3% -$3.93K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.61%
26,224
-423
-2% -$20.3K
SHW icon
20
Sherwin-Williams
SHW
$86.6B
$1.35M 0.6%
5,586
+57
+1% +$13.5K
BUSE icon
21
First Busey Corp
BUSE
$2.56B
$1.3M 0.58%
60,958
+146
+0.2% +$2.86K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.56%
3,387
+2,146
+173% +$761K
JNJ icon
23
Johnson & Johnson
JNJ
$657B
$1.1M 0.49%
7,034
-279
-4% -$41.2K
CSCO icon
24
Cisco
CSCO
$453B
$956K 0.43%
21,755
+1,471
+7% +$60.5K
T icon
25
AT&T
T
$170B
$862K 0.39%
38,761
+823
+2% +$17.7K
1
2 3 4 5

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CSWG
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RWA
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MPS Loria Financial Planners's Q4 2020 Portfolio in Review

As of Q4 2020, MPS Loria Financial Planners held 650 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners's Q4 2020 filing shows 309 new, 174 increased, 38 reduced and 14 closed positions. Its largest new stake was Snowflake: 1,250 shares worth $348K. The largest sale was Apple, an estimated $1.17M.

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

  • MPS Loria Financial Planners's largest Q4 2020 buy was Snowflake: 1,250 shares worth $348K.
  • MPS Loria Financial Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $761K increase.
  • MPS Loria Financial Planners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.17M.
  • MPS Loria Financial Planners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $94K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $223M portfolio in Q4 2020.
  • MPS Loria Financial Planners opened 309 new positions and closed 14 in Q4 2020.
  • MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $223M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2020, filed 2 Feb 2021.