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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
-15.53%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.68%
Top 10 Hldgs %
83.22%
Holding
85
New
1
Increased
29
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$619K
4
ORCL icon
Oracle
ORCL
+$226K
5
MRK icon
Merck
MRK
+$217K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$630K
2
T icon
AT&T
T
+$357K
3
ABBV icon
AbbVie
ABBV
+$334K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
NFLX icon
Netflix
NFLX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 5.82%
3 Financials 2.63%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$75.4M 34.01%
362,902
+7,365
+2% +$1.66M
AAPL icon
2
Apple
AAPL
$4.93T
$42.2M 19.03%
308,567
+626
+0.2% +$94.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 11.38%
514,392
+494,603
+2,499% +$25.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$23.9M 10.78%
141,171
+3,359
+2% +$619K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.4B
$4.4M 1.98%
20,241
-191
-0.9% -$45.2K
UNH icon
6
UnitedHealth
UNH
$380B
$3.56M 1.6%
6,925
+28
+0.4% +$14.1K
ABBV icon
7
AbbVie
ABBV
$457B
$2.84M 1.28%
18,532
-2,183
-11% -$334K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.26%
27,378
-953
-3% -$97.9K
ABT icon
9
Abbott
ABT
$184B
$2.26M 1.02%
20,784
-317
-2% -$36K
PGR icon
10
Progressive
PGR
$125B
$1.94M 0.87%
16,677
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.6B
$1.9M 0.86%
30,456
-287
-0.9% -$19.5K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.74M 0.78%
6,755
+5
+0.1% +$1.36K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.4B
$1.63M 0.74%
23,255
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 0.74%
13,742
-91
-0.7% -$11.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.39M 0.63%
3,694
+1
+0% +$410
SHW icon
16
Sherwin-Williams
SHW
$80.6B
$1.35M 0.61%
6,049
– –
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.31M 0.59%
7,383
+619
+9% +$110K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.16M 0.52%
10,944
-196
-2% -$24.5K
BUSE icon
19
First Busey Corp
BUSE
$2.52B
$1.12M 0.51%
49,171
-100
-0.2% -$2.32K
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.49%
14,066
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.49%
3,983
-1,050
-21% -$329K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.47%
7,253
-355
-5% -$54K
CSCO icon
23
Cisco
CSCO
$450B
$922K 0.42%
21,645
-181
-0.8% -$8.66K
MCK icon
24
McKesson
MCK
$99.9B
$906K 0.41%
2,778
+4
+0.1% +$1.28K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$839K 0.38%
7,700
-80
-1% -$9.42K
1
2 3 4

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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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AC
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MPS Loria Financial Planners's Q2 2022 Portfolio in Review

As of Q2 2022, MPS Loria Financial Planners held 85 positions worth $222M, down 6.9% from $238M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners deployed $23.7M of net new capital in Q2 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 2,452 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $357K trimmed.

  • MPS Loria Financial Planners's largest Q2 2022 buy was Merck: 2,452 shares worth $223K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $25.6M increase.
  • MPS Loria Financial Planners's biggest Q2 2022 reduction was AT&T, cutting an estimated $357K.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $630K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $222M portfolio in Q2 2022.
  • MPS Loria Financial Planners opened 1 new position and closed 13 in Q2 2022.
  • MPS Loria Financial Planners's portfolio value fell 6.9% quarter-over-quarter to $222M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2022, filed 19 Jul 2022.