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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
-3.77%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.13M
Cap. Flow
+$2.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.06%
Holding
87
New
7
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$614K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
4
SNOW icon
Snowflake
SNOW
+$340K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 5.75%
3 Financials 3.08%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$88.9M 37.33%
355,537
+763
+0.2% +$188K
AAPL icon
2
Apple
AAPL
$4.95T
$53.8M 22.57%
307,941
-513
-0.2% -$86.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$28.3M 11.88%
137,812
+7,012
+5% +$1.43M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$5.36M 2.25%
20,432
-123
-0.6% -$31.8K
UNH icon
5
UnitedHealth
UNH
$379B
$3.52M 1.48%
6,897
+19
+0.3% +$9.16K
ABBV icon
6
AbbVie
ABBV
$454B
$3.36M 1.41%
20,715
+6
+0% +$872
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 1.27%
28,331
-4,025
-12% -$443K
ABT icon
8
Abbott
ABT
$182B
$2.5M 1.05%
21,101
+60
+0.3% +$7.44K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.95%
30,743
-3,554
-10% -$266K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.08M 0.87%
6,750
+6
+0.1% +$1.8K
PGR icon
11
Progressive
PGR
$125B
$1.9M 0.8%
16,677
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$1.81M 0.76%
11,140
-400
-3% -$61.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.75%
+5,033
New +$1.63M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.74%
13,833
-43
-0.3% -$5.43K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 0.7%
3,693
-25
-0.7% -$11.1K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$1.56M 0.65%
+23,255
New +$1.55M
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$1.51M 0.63%
6,049
– –
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$1.27M 0.53%
14,066
-14,730
-51% -$1.15M
BUSE icon
19
First Busey Corp
BUSE
$2.52B
$1.25M 0.52%
49,271
-7,697
-14% -$212K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.52%
7,608
+11
+0.1% +$1.77K
CSCO icon
21
Cisco
CSCO
$452B
$1.22M 0.51%
21,826
+112
+0.5% +$6.34K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.2M 0.5%
6,764
-60
-0.9% -$10.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.46%
19,789
+1,150
+6% +$66.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.45%
7,780
– –
DE icon
25
Deere & Co
DE
$169B
$1M 0.42%
2,420
– –
1
2 3 4

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NICM
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CSWG
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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 2022 Portfolio in Review

As of Q1 2022, MPS Loria Financial Planners held 87 positions worth $238M, down 2.9% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MPS Loria Financial Planners's Q1 2022 filing shows 7 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,033 shares worth $1.78M. The largest sale was Archer Daniels Midland, an estimated $1.15M.

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

  • MPS Loria Financial Planners's largest Q1 2022 buy was Berkshire Hathaway Class B: 5,033 shares worth $1.78M.
  • MPS Loria Financial Planners added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.43M increase.
  • MPS Loria Financial Planners's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $1.15M.
  • MPS Loria Financial Planners fully exited Snowflake in Q1 2022, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 81% of its $238M portfolio in Q1 2022.
  • MPS Loria Financial Planners opened 7 new positions and closed 3 in Q1 2022.
  • MPS Loria Financial Planners's portfolio value fell 2.9% quarter-over-quarter to $238M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2022, filed 10 May 2022.