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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
+9.14%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
+$3.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
83.48%
Holding
74
New
4
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
SHW icon
Sherwin-Williams
SHW
+$571K
5
TSLA icon
Tesla
TSLA
+$249K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$808K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 5.06%
3 Financials 2.49%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$82.2M 33.23%
365,052
-6,438
-2% -$1.42M
AAPL icon
2
Apple
AAPL
$4.95T
$51M 20.63%
309,478
+1,668
+0.5% +$246K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.8M 11.66%
591,206
+37,853
+7% +$1.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 10.85%
277,659
+66,403
+31% +$6.64M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$3.69M 1.49%
15,679
-3,499
-18% -$808K
UNH icon
6
UnitedHealth
UNH
$379B
$3.34M 1.35%
7,077
+110
+2% +$53.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 1.2%
29,726
+6,579
+28% +$650K
ABBV icon
8
AbbVie
ABBV
$454B
$2.92M 1.18%
18,299
+261
+1% +$39.9K
PGR icon
9
Progressive
PGR
$125B
$2.39M 0.96%
16,677
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$2.29M 0.93%
12,840
-23,718
-65% -$4.37M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.86%
29,723
-3,964
-12% -$277K
ABT icon
12
Abbott
ABT
$182B
$2.1M 0.85%
20,712
+48
+0.2% +$5.07K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.09M 0.84%
7,235
+476
+7% +$121K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 0.66%
13,246
-264
-2% -$33.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.62%
3,768
-239
-6% -$95.4K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$1.5M 0.61%
23,320
+65
+0.3% +$4.22K
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$1.47M 0.6%
6,552
+2,496
+62% +$571K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.52%
4,134
+120
+3% +$37K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.17M 0.47%
7,565
+138
+2% +$22.3K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.14M 0.46%
11,039
-1
-0% -$97
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$1.12M 0.45%
14,102
+36
+0.3% +$2.94K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.42%
6,793
-149
-2% -$22.8K
XOM icon
23
ExxonMobil
XOM
$642B
$1.04M 0.42%
9,526
+74
+0.8% +$8.19K
DE icon
24
Deere & Co
DE
$169B
$1.03M 0.42%
2,497
+1
+0% +$414
MCK icon
25
McKesson
MCK
$99.5B
$997K 0.4%
2,801
+16
+0.6% +$5.78K
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MPS Loria Financial Planners held 74 positions worth $247M, up 9.9% from $225M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2023 filing shows 4 new, 44 increased, 19 reduced and 1 closed positions. Its largest new stake was Tesla: 1,427 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2023 buy was Tesla: 1,427 shares worth $296K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.64M increase.
  • MPS Loria Financial Planners's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.37M.
  • MPS Loria Financial Planners fully exited Vanguard Small-Cap Value ETF in Q1 2023, selling an estimated $204K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $247M portfolio in Q1 2023.
  • MPS Loria Financial Planners opened 4 new positions and closed 1 in Q1 2023.
  • MPS Loria Financial Planners's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2023, filed 11 Apr 2023.