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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
-5.16%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.9M
Cap. Flow
+$50.3M
Cap. Flow %
19.51%
Top 10 Hldgs %
85.3%
Holding
74
New
2
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.28M
3
ORCL icon
Oracle
ORCL
+$455K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 4.64%
3 Financials 2.16%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$66.9M 25.95%
338,809
-24,093
-7% -$5.28M
AAPL icon
2
Apple
AAPL
$4.95T
$42.9M 16.66%
310,649
+2,082
+0.7% +$327K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$26.4M 10.27%
472,167
+441,711
+1,450% +$27.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.4M 9.07%
543,821
+29,429
+6% +$1.41M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 7.8%
208,612
+181,234
+662% +$18.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 6.2%
+183,109
New +$17.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.37M 3.25%
23,422
+19,728
+534% +$7.83M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$7.99M 3.1%
48,472
-92,699
-66% -$16.9M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$4.16M 1.62%
20,110
-131
-0.6% -$30.1K
UNH icon
10
UnitedHealth
UNH
$379B
$3.56M 1.38%
7,039
+114
+2% +$59.9K
ABBV icon
11
AbbVie
ABBV
$454B
$2.4M 0.93%
17,916
-616
-3% -$88.4K
ABT icon
12
Abbott
ABT
$182B
$1.99M 0.77%
20,562
-222
-1% -$23.7K
PGR icon
13
Progressive
PGR
$125B
$1.94M 0.75%
16,677
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.68M 0.65%
7,221
+466
+7% +$123K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.6B
$1.56M 0.6%
23,320
+65
+0.3% +$4.73K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 0.59%
13,639
-103
-0.7% -$12.7K
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$1.36M 0.53%
6,655
+606
+10% +$144K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.26M 0.49%
11,159
+215
+2% +$27.2K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.24M 0.48%
7,597
+214
+3% +$36.2K
ADM icon
20
Archer Daniels Midland
ADM
$40.1B
$1.14M 0.44%
14,102
+36
+0.3% +$2.96K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.43%
4,102
+119
+3% +$33.9K
BUSE icon
22
First Busey Corp
BUSE
$2.52B
$1.09M 0.42%
49,469
+298
+0.6% +$7.07K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$960K 0.37%
7,100
-153
-2% -$22.8K
MCK icon
24
McKesson
MCK
$99.5B
$949K 0.37%
2,794
+16
+0.6% +$5.55K
CSCO icon
25
Cisco
CSCO
$452B
$881K 0.34%
22,026
+381
+2% +$16.9K
1
2 3

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KFS
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NICM
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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
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EAM
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MPS Loria Financial Planners's Q3 2022 Portfolio in Review

As of Q3 2022, MPS Loria Financial Planners held 74 positions worth $258M, up 16% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners deployed $50.3M of net new capital in Q3 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $16.9M trimmed.

  • MPS Loria Financial Planners's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 183,109 shares worth $16M.
  • MPS Loria Financial Planners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $27.5M increase.
  • MPS Loria Financial Planners's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.9M.
  • MPS Loria Financial Planners fully exited Oracle in Q3 2022, selling an estimated $455K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $258M portfolio in Q3 2022.
  • MPS Loria Financial Planners opened 2 new positions and closed 5 in Q3 2022.
  • MPS Loria Financial Planners's portfolio value rose 16% quarter-over-quarter to $258M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2022, filed 14 Nov 2022.