We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.22%
Holding
84
New
7
Increased
39
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ROP icon
Roper Technologies
ROP
+$211K
5
IXG icon
iShares Global Financials ETF
IXG
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$269K
2
AAPL icon
Apple
AAPL
+$192K
3
WTFC icon
Wintrust Financial
WTFC
+$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 4.76%
3 Financials 2.3%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$95.6M 33.57%
364,465
-1,099
-0.3% -$269K
AAPL icon
2
Apple
AAPL
$4.95T
$58.6M 20.6%
304,621
-1,041
-0.3% -$192K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 11.25%
296,012
+4,111
+1% +$396K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.4M 11.02%
620,517
+9,667
+2% +$468K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$4.18M 1.47%
15,255
-203
-1% -$51.8K
UNH icon
6
UnitedHealth
UNH
$379B
$3.75M 1.32%
7,119
+36
+0.5% +$19.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 1.06%
30,393
-55
-0.2% -$5.23K
ABBV icon
8
AbbVie
ABBV
$454B
$2.89M 1.02%
18,672
+132
+0.7% +$19.2K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.79M 0.98%
7,422
+81
+1% +$28.8K
PGR icon
10
Progressive
PGR
$125B
$2.66M 0.93%
16,686
+9
+0.1% +$1.41K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.27M 0.8%
30,074
-63
-0.2% -$4.45K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.22M 0.78%
11,078
+136
+1% +$24.4K
ABT icon
13
Abbott
ABT
$182B
$2.15M 0.76%
19,548
+76
+0.4% +$7.59K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.75%
4,469
-65
-1% -$29K
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$2.05M 0.72%
6,557
+5
+0.1% +$1.34K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.64M 0.58%
10,799
+41
+0.4% +$5.75K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.52%
11,757
-985
-8% -$116K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$1.34M 0.47%
23,313
-7
-0% -$401
MCK icon
19
McKesson
MCK
$99.5B
$1.3M 0.46%
2,808
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.18M 0.41%
2,023
-47
-2% -$27.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.41%
3,249
-508
-14% -$178K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.4%
6,758
+91
+1% +$14.6K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.15M 0.4%
7,335
-123
-2% -$18.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.08M 0.38%
2,634
+312
+13% +$118K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.38%
7,662
+18
+0.2% +$2.42K
1
2 3 4

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

MPS Loria Financial Planners's Q4 2023 Portfolio in Review

As of Q4 2023, MPS Loria Financial Planners held 84 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q4 2023 filing shows 7 new, 39 increased and 26 reduced positions. Its largest new stake was VanEck Semiconductor ETF: 1,631 shares worth $285K. The largest sale was iShares Russell 1000 ETF, an estimated $269K.

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

  • MPS Loria Financial Planners's largest Q4 2023 buy was VanEck Semiconductor ETF: 1,631 shares worth $285K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $468K increase.
  • MPS Loria Financial Planners's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $269K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $285M portfolio in Q4 2023.
  • MPS Loria Financial Planners opened 7 new positions and closed 0 in Q4 2023.
  • MPS Loria Financial Planners's portfolio value rose 11% quarter-over-quarter to $285M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2023, filed 7 Feb 2024.