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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
+5.73%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$32.6M
Cap. Flow
-$46.7M
Cap. Flow %
-20.74%
Top 10 Hldgs %
82.55%
Holding
72
New
3
Increased
20
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
4
NFLX icon
Netflix
NFLX
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
SHW icon
Sherwin-Williams
SHW
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 5.9%
3 Financials 2.84%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$78.2M 34.75%
371,490
+32,681
+10% +$6.92M
AAPL icon
2
Apple
AAPL
$4.95T
$40M 17.77%
307,810
-2,839
-0.9% -$406K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8M 11.48%
553,353
+9,532
+2% +$433K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 8.88%
211,256
+28,147
+15% +$2.7M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$6.37M 2.83%
36,558
-11,914
-25% -$2.12M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.23M 1.88%
19,178
-932
-5% -$207K
UNH icon
7
UnitedHealth
UNH
$379B
$3.69M 1.64%
6,967
-72
-1% -$38.1K
ABBV icon
8
AbbVie
ABBV
$454B
$2.92M 1.3%
18,038
+122
+0.7% +$18.7K
ABT icon
9
Abbott
ABT
$182B
$2.27M 1.01%
20,664
+102
+0.5% +$10.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 1%
23,147
-185,465
-89% -$17.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.21M 0.98%
33,687
-438,480
-93% -$27.5M
PGR icon
12
Progressive
PGR
$125B
$2.16M 0.96%
16,677
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.69M 0.75%
13,510
-129
-0.9% -$15.9K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.62M 0.72%
6,759
-462
-6% -$111K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53M 0.68%
4,007
-19,415
-83% -$7.46M
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$1.53M 0.68%
23,255
-65
-0.3% -$4.41K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.31M 0.58%
7,427
-170
-2% -$29.4K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$1.31M 0.58%
14,066
-36
-0.3% -$3.32K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.55%
4,014
-88
-2% -$26.1K
BUSE icon
20
First Busey Corp
BUSE
$2.52B
$1.22M 0.54%
49,391
-78
-0.2% -$1.95K
DE icon
21
Deere & Co
DE
$169B
$1.07M 0.48%
2,496
-2
-0.1% -$813
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.47%
6,942
-158
-2% -$23.5K
MCK icon
23
McKesson
MCK
$99.5B
$1.04M 0.46%
2,785
-9
-0.3% -$3.36K
XOM icon
24
ExxonMobil
XOM
$642B
$1.04M 0.46%
9,452
+13
+0.1% +$1.39K
SHW icon
25
Sherwin-Williams
SHW
$80.7B
$963K 0.43%
4,056
-2,599
-39% -$601K
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MPS Loria Financial Planners held 72 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners withdrew a net $46.7M in Q4 2022, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in Netflix worth $226K.

  • MPS Loria Financial Planners's largest Q4 2022 buy was Netflix: 7,650 shares worth $226K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2022, an estimated $6.92M increase.
  • MPS Loria Financial Planners's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • MPS Loria Financial Planners fully exited Tesla in Q4 2022, selling an estimated $371K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $225M portfolio in Q4 2022.
  • MPS Loria Financial Planners opened 3 new positions and closed 2 in Q4 2022.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $225M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2022, filed 23 Jan 2023.