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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
+12.58%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27M
Cap. Flow
+$1M
Cap. Flow %
0.41%
Top 10 Hldgs %
82.04%
Holding
84
New
4
Increased
33
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
3
RTX icon
RTX Corp
RTX
+$391K
4
FITB
Fifth Third Bancorp
FITB
+$265K
5
ROP icon
Roper Technologies
ROP
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$951K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$449K
3
ABBV icon
AbbVie
ABBV
+$270K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$262K
5
DOCU
DocuSign
DOCU
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 5.48%
3 Financials 2.26%
4 Consumer Discretionary 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$93.8M 38.24%
354,774
-423
-0.1% -$109K
AAPL icon
2
Apple
AAPL
$4.93T
$54.8M 22.33%
308,454
-6,016
-2% -$951K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$29.1M 11.86%
130,800
+3,478
+3% +$786K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.7M 2.33%
20,555
-203
-1% -$55K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.5%
32,356
+554
+2% +$63.4K
UNH icon
6
UnitedHealth
UNH
$380B
$3.45M 1.41%
6,878
+19
+0.3% +$8.6K
ABT icon
7
Abbott
ABT
$182B
$2.96M 1.21%
21,041
-221
-1% -$28.3K
ABBV icon
8
AbbVie
ABBV
$456B
$2.8M 1.14%
20,709
-2,285
-10% -$270K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.7M 1.1%
34,297
+747
+2% +$59.2K
MSFT icon
10
Microsoft
MSFT
$2.91T
$2.27M 0.92%
6,744
+5
+0.1% +$1.62K
SHW icon
11
Sherwin-Williams
SHW
$80.7B
$2.13M 0.87%
6,049
-215
-3% -$69.5K
ADM icon
12
Archer Daniels Midland
ADM
$40.1B
$1.95M 0.79%
+28,796
New +$1.86M
AMZN icon
13
Amazon
AMZN
$2.5T
$1.92M 0.78%
11,540
+140
+1% +$24K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.79M 0.73%
13,876
+139
+1% +$17.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.77M 0.72%
3,718
-27
-0.7% -$12.4K
PGR icon
16
Progressive
PGR
$125B
$1.71M 0.7%
16,677
– –
BUSE icon
17
First Busey Corp
BUSE
$2.52B
$1.54M 0.63%
56,968
-4,347
-7% -$115K
CSCO icon
18
Cisco
CSCO
$452B
$1.38M 0.56%
21,714
+30
+0.1% +$1.71K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.53%
7,597
+12
+0.2% +$1.98K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.17M 0.48%
6,824
+11
+0.2% +$1.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$1.13M 0.46%
7,780
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.45%
18,639
+647
+4% +$39.9K
HD icon
23
Home Depot
HD
$335B
$997K 0.41%
2,404
+4
+0.2% +$1.52K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$858K 0.35%
15,186
-17
-0.1% -$924
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$847K 0.35%
2,131
+3
+0.1% +$1.16K
1
2 3 4

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NICM
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CSWG
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RWA
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PIM
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EAM
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MPS Loria Financial Planners's Q4 2021 Portfolio in Review

As of Q4 2021, MPS Loria Financial Planners held 84 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MPS Loria Financial Planners's Q4 2021 filing shows 4 new, 33 increased, 19 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 28,796 shares worth $1.95M. The largest sale was Apple, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2021 buy was Archer Daniels Midland: 28,796 shares worth $1.95M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $786K increase.
  • MPS Loria Financial Planners's biggest Q4 2021 reduction was Apple, cutting an estimated $951K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2021, selling an estimated $449K.
  • MPS Loria Financial Planners's ten largest holdings make up 82% of its $245M portfolio in Q4 2021.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q4 2021.
  • MPS Loria Financial Planners's portfolio value rose 12% quarter-over-quarter to $245M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2021, filed 7 Feb 2022.