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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
-0.02%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.43M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
82.14%
Holding
83
New
–
Increased
34
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
NFLX icon
Netflix
NFLX
+$62.2K
4
UNH icon
UnitedHealth
UNH
+$30.2K
5
WMT icon
Walmart Inc
WMT
+$21.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$384K
2
PM icon
Philip Morris
PM
+$230K
3
BP icon
BP
BP
+$208K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$187K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 5.22%
3 Financials 2.3%
4 Communication Services 2.05%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$85.9M 39.32%
355,197
+8,468
+2% +$2.11M
AAPL icon
2
Apple
AAPL
$4.95T
$44.5M 20.38%
314,470
-1,069
-0.3% -$157K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$27.9M 12.76%
127,322
+5,353
+4% +$1.19M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.29M 2.42%
20,758
-716
-3% -$187K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 1.67%
31,802
-870
-3% -$101K
UNH icon
6
UnitedHealth
UNH
$379B
$2.68M 1.23%
6,859
+73
+1% +$30.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.62M 1.2%
33,550
-1,104
-3% -$88.3K
ABT icon
8
Abbott
ABT
$182B
$2.51M 1.15%
21,262
-137
-0.6% -$16.8K
ABBV icon
9
AbbVie
ABBV
$454B
$2.48M 1.14%
22,994
+179
+0.8% +$20.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.9M 0.87%
6,739
+64
+1% +$18.6K
AMZN icon
11
Amazon
AMZN
$2.49T
$1.87M 0.86%
11,400
+80
+0.7% +$13.8K
SHW icon
12
Sherwin-Williams
SHW
$80.7B
$1.75M 0.8%
6,264
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 0.74%
13,737
+19
+0.1% +$2.33K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.74%
3,745
-93
-2% -$41K
BUSE icon
15
First Busey Corp
BUSE
$2.52B
$1.51M 0.69%
61,315
+117
+0.2% +$2.76K
PGR icon
16
Progressive
PGR
$125B
$1.51M 0.69%
16,677
– –
CSCO icon
17
Cisco
CSCO
$452B
$1.18M 0.54%
21,684
+266
+1% +$14.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.53%
7,585
-552
-7% -$88K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.51%
17,992
-342
-2% -$21.8K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.1M 0.5%
6,813
+9
+0.1% +$1.53K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.04M 0.48%
7,780
+60
+0.8% +$8.16K
DE icon
22
Deere & Co
DE
$169B
$811K 0.37%
2,420
+1
+0% +$360
HD icon
23
Home Depot
HD
$335B
$787K 0.36%
2,400
+5
+0.2% +$1.64K
DIS icon
24
Walt Disney
DIS
$168B
$779K 0.36%
4,609
+4
+0.1% +$713
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$776K 0.36%
15,203
-569
-4% -$30.3K
1
2 3 4

Similar funds

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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

MPS Loria Financial Planners's Q3 2021 Portfolio in Review

As of Q3 2021, MPS Loria Financial Planners held 83 positions worth $218M, up 0.66% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. MPS Loria Financial Planners opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.11M increase.
  • MPS Loria Financial Planners's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $187K.
  • MPS Loria Financial Planners fully exited RTX Corp in Q3 2021, selling an estimated $384K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $218M portfolio in Q3 2021.
  • MPS Loria Financial Planners opened 0 new positions and closed 3 in Q3 2021.
  • MPS Loria Financial Planners's portfolio value rose 0.66% quarter-over-quarter to $218M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2021, filed 29 Oct 2021.