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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
+7.71%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$83.9M 38.7%
346,729
+9,221
+3% +$2.17M
AAPL icon
2
Apple
AAPL
$4.95T
$43.2M 19.92%
315,539
+359
+0.1% +$46.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$28M 12.9%
121,969
+3,676
+3% +$826K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.5M 2.53%
21,474
-823
-4% -$205K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 1.74%
32,672
-3,089
-9% -$354K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.73M 1.26%
34,654
-529
-2% -$42K
UNH icon
7
UnitedHealth
UNH
$379B
$2.72M 1.25%
6,786
+46
+0.7% +$18.3K
ABBV icon
8
AbbVie
ABBV
$454B
$2.57M 1.18%
22,815
-3
-0% -$338
ABT icon
9
Abbott
ABT
$182B
$2.48M 1.14%
21,399
+8
+0% +$933
AMZN icon
10
Amazon
AMZN
$2.49T
$1.95M 0.9%
11,320
+580
+5% +$96.4K
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.81M 0.83%
6,675
-1,585
-19% -$403K
SHW icon
12
Sherwin-Williams
SHW
$80.7B
$1.71M 0.79%
6,264
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.77%
13,718
+488
+4% +$60.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.76%
3,838
+454
+13% +$190K
PGR icon
15
Progressive
PGR
$125B
$1.64M 0.76%
16,677
– –
BUSE icon
16
First Busey Corp
BUSE
$2.52B
$1.51M 0.7%
61,198
+112
+0.2% +$2.88K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.58%
8,137
-106
-1% -$16.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.57%
+18,334
New +$1.21M
CSCO icon
19
Cisco
CSCO
$452B
$1.14M 0.52%
21,418
-237
-1% -$12.5K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.12M 0.52%
6,804
-241
-3% -$39.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$943K 0.43%
7,720
+860
+13% +$100K
DE icon
22
Deere & Co
DE
$169B
$853K 0.39%
2,419
+2
+0.1% +$730
T icon
23
AT&T
T
$167B
$833K 0.38%
38,305
+374
+1% +$8.51K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$812K 0.37%
15,772
-364
-2% -$18.5K
DIS icon
25
Walt Disney
DIS
$168B
$809K 0.37%
4,605
– –
1
2 3 4 5

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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 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.