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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
+8.51%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.7M
Cap. Flow
-$877K
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.34%
Holding
78
New
5
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$320K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
EFX icon
Equifax
EFX
+$197K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
2
AAPL icon
Apple
AAPL
+$489K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
4
ONB icon
Old National Bancorp
ONB
+$154K
5
ABT icon
Abbott
ABT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 4.77%
3 Financials 2.25%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$87.7M 32.97%
359,934
-5,118
-1% -$1.18M
AAPL icon
2
Apple
AAPL
$4.95T
$59.5M 22.35%
306,673
-2,805
-0.9% -$489K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.1M 10.95%
591,135
-71
-0% -$3.47K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 10.52%
281,021
+3,362
+1% +$320K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$3.9M 1.47%
15,329
-350
-2% -$84.2K
UNH icon
6
UnitedHealth
UNH
$379B
$3.39M 1.27%
7,057
-20
-0.3% -$9.78K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 1.1%
29,888
+162
+0.5% +$16K
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.5M 0.94%
7,341
+106
+1% +$33.2K
ABBV icon
9
AbbVie
ABBV
$454B
$2.48M 0.93%
18,421
+122
+0.7% +$17.9K
PGR icon
10
Progressive
PGR
$125B
$2.21M 0.83%
16,677
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.17M 0.82%
11,605
-1,235
-10% -$220K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$2.14M 0.8%
29,520
-203
-0.7% -$14.7K
ABT icon
13
Abbott
ABT
$182B
$2.11M 0.79%
19,400
-1,312
-6% -$140K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$1.74M 0.65%
6,552
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.62%
3,719
-49
-1% -$20.6K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.6%
13,001
-245
-2% -$29.9K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.6B
$1.56M 0.59%
23,320
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.53%
4,134
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$1.4M 0.53%
10,758
-281
-3% -$32.1K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.25M 0.47%
7,528
-37
-0.5% -$5.97K
MCK icon
21
McKesson
MCK
$99.5B
$1.2M 0.45%
2,804
+3
+0.1% +$1.15K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.41%
6,746
-47
-0.7% -$7.36K
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$1.07M 0.4%
14,102
– –
DE icon
24
Deere & Co
DE
$169B
$1.01M 0.38%
2,496
-1
-0% -$382
LLY icon
25
Eli Lilly
LLY
$1.07T
$968K 0.36%
2,064
+5
+0.2% +$2.1K
1
2 3 4

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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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MPS Loria Financial Planners's Q2 2023 Portfolio in Review

As of Q2 2023, MPS Loria Financial Planners held 78 positions worth $266M, up 7.6% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q2 2023 filing shows 5 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was NVIDIA: 11,820 shares worth $500K. The largest sale was iShares Russell 1000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2023 buy was NVIDIA: 11,820 shares worth $500K.
  • MPS Loria Financial Planners added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $320K increase.
  • MPS Loria Financial Planners's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.18M.
  • MPS Loria Financial Planners fully exited Old National Bancorp in Q2 2023, selling an estimated $154K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $266M portfolio in Q2 2023.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q2 2023.
  • MPS Loria Financial Planners's portfolio value rose 7.6% quarter-over-quarter to $266M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2023, filed 21 Jul 2023.