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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
-5.07%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.44%
Top 10 Hldgs %
83.19%
Holding
79
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$976K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$224K
2
EFX icon
Equifax
EFX
+$220K
3
AAPL icon
Apple
AAPL
+$185K
4
NVDA icon
NVIDIA
NVDA
+$160K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 5.06%
3 Financials 2.35%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$85.9M 33.64%
365,564
+5,630
+2% +$1.38M
AAPL icon
2
Apple
AAPL
$4.95T
$52.3M 20.49%
305,662
-1,011
-0.3% -$185K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.1M 11.38%
610,850
+19,715
+3% +$976K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 10.79%
291,901
+10,880
+4% +$1.09M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$3.79M 1.49%
15,458
+129
+0.8% +$33K
UNH icon
6
UnitedHealth
UNH
$379B
$3.57M 1.4%
7,083
+26
+0.4% +$12.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.12%
30,448
+560
+2% +$53.9K
ABBV icon
8
AbbVie
ABBV
$454B
$2.76M 1.08%
18,540
+119
+0.6% +$17.5K
PGR icon
9
Progressive
PGR
$125B
$2.32M 0.91%
16,677
– –
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.32M 0.91%
7,341
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 0.81%
30,137
+617
+2% +$44.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.76%
4,534
+815
+22% +$362K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$1.94M 0.76%
10,942
-663
-6% -$124K
ABT icon
14
Abbott
ABT
$182B
$1.89M 0.74%
19,472
+72
+0.4% +$7.56K
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$1.67M 0.65%
6,552
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.57%
12,742
-259
-2% -$31.6K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.37M 0.54%
10,758
– –
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$1.35M 0.53%
23,320
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.52%
3,757
-377
-9% -$134K
MCK icon
20
McKesson
MCK
$99.5B
$1.22M 0.48%
2,808
+4
+0.1% +$1.69K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.16M 0.45%
7,458
-70
-0.9% -$11.6K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.11M 0.44%
2,070
+6
+0.3% +$3.09K
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$1.06M 0.42%
14,102
– –
XOM icon
24
ExxonMobil
XOM
$642B
$1.05M 0.41%
8,918
+366
+4% +$40.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.41%
6,667
-79
-1% -$12.8K
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, MPS Loria Financial Planners held 79 positions worth $255M, down 4% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q3 2023 filing shows 2 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K. The largest sale was Texas Instruments, an estimated $224K.

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

  • MPS Loria Financial Planners's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 7,679 shares worth $301K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2023 reduction was Apple, cutting an estimated $185K.
  • MPS Loria Financial Planners fully exited Texas Instruments in Q3 2023, selling an estimated $224K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $255M portfolio in Q3 2023.
  • MPS Loria Financial Planners opened 2 new positions and closed 2 in Q3 2023.
  • MPS Loria Financial Planners's portfolio value fell 4% quarter-over-quarter to $255M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2023, filed 20 Oct 2023.