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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
+4.59%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$75.5M 35.17%
337,508
+9,079
+3% +$1.99M
AAPL icon
2
Apple
AAPL
$4.95T
$38.5M 17.93%
315,180
-738
-0.2% -$94.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$26.1M 12.17%
118,293
-23,503
-17% -$5.13M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.29M 2.46%
22,297
-4,002
-15% -$930K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 1.9%
35,761
-7,961
-18% -$922K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.67M 1.24%
35,183
+521
+2% +$39.2K
ABT icon
7
Abbott
ABT
$182B
$2.56M 1.19%
21,391
+39
+0.2% +$4.62K
UNH icon
8
UnitedHealth
UNH
$379B
$2.51M 1.17%
6,740
-28
-0.4% -$9.7K
ABBV icon
9
AbbVie
ABBV
$454B
$2.47M 1.15%
22,818
+151
+0.7% +$16.2K
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.95M 0.91%
8,260
+9
+0.1% +$2.09K
AMZN icon
11
Amazon
AMZN
$2.49T
$1.66M 0.77%
10,740
-760
-7% -$120K
BF.B icon
12
Brown-Forman Class B
BF.B
$12.6B
$1.61M 0.75%
23,423
– –
PGR icon
13
Progressive
PGR
$125B
$1.59M 0.74%
16,677
– –
BUSE icon
14
First Busey Corp
BUSE
$2.52B
$1.57M 0.73%
61,086
+128
+0.2% +$3.02K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.73%
13,230
-608
-4% -$68.2K
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$1.54M 0.72%
6,264
+678
+12% +$162K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.71%
5,983
-400
-6% -$97.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.62%
3,384
-3
-0.1% -$1.16K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.56%
8,243
-1,841
-18% -$262K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.56%
22,666
-3,558
-14% -$195K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.16M 0.54%
7,045
+11
+0.2% +$1.78K
CSCO icon
22
Cisco
CSCO
$452B
$1.12M 0.52%
21,655
-100
-0.5% -$4.69K
DE icon
23
Deere & Co
DE
$169B
$904K 0.42%
2,417
– –
T icon
24
AT&T
T
$167B
$867K 0.4%
37,931
-830
-2% -$18.4K
DIS icon
25
Walt Disney
DIS
$168B
$849K 0.4%
4,605
-42
-0.9% -$7.75K
1
2 3 4 5

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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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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
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MPS Loria Financial Planners's Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

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

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.