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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
+4.55%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.29%
Holding
87
New
3
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K
4
FITB
Fifth Third Bancorp
FITB
+$200K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$191K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
3
LLY icon
Eli Lilly
LLY
+$618K
4
DE icon
Deere & Co
DE
+$607K
5
CAT icon
Caterpillar
CAT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 4.38%
3 Financials 2.55%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$111M 37.35%
386,122
+21,657
+6% +$5.94M
AAPL icon
2
Apple
AAPL
$4.95T
$52M 17.45%
303,019
-1,602
-0.5% -$291K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.8M 10.69%
288,002
-8,010
-3% -$851K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31M 10.4%
600,028
-20,489
-3% -$1.03M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$4.78M 1.61%
15,925
+670
+4% +$191K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 1.26%
+143,442
New +$3.72M
UNH icon
7
UnitedHealth
UNH
$379B
$3.53M 1.19%
7,132
+13
+0.2% +$6.61K
PGR icon
8
Progressive
PGR
$125B
$3.45M 1.16%
16,677
-9
-0.1% -$1.67K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 1.14%
34,702
+4,309
+14% +$422K
ABBV icon
10
AbbVie
ABBV
$454B
$3.13M 1.05%
17,175
-1,497
-8% -$258K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.93M 0.98%
6,964
-458
-6% -$185K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.78%
4,420
-49
-1% -$24.4K
SHW icon
13
Sherwin-Williams
SHW
$80.7B
$2.28M 0.76%
6,552
-5
-0.1% -$1.59K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.76%
28,276
-1,798
-6% -$138K
ABT icon
15
Abbott
ABT
$182B
$2.08M 0.7%
18,282
-1,266
-6% -$145K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$2.05M 0.69%
9,731
-1,347
-12% -$269K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.93M 0.65%
10,723
-76
-0.7% -$12.7K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.55M 0.52%
11,794
+37
+0.3% +$4.64K
MCK icon
19
McKesson
MCK
$99.5B
$1.51M 0.51%
2,811
+3
+0.1% +$1.52K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.45%
3,183
-66
-2% -$26K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.41%
6,752
-6
-0.1% -$1.05K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.6B
$1.21M 0.41%
23,313
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.4%
7,848
+186
+2% +$26.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.39%
2,637
+3
+0.1% +$1.29K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.08M 0.36%
6,811
-524
-7% -$83.4K
1
2 3 4

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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, MPS Loria Financial Planners held 87 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MPS Loria Financial Planners's Q1 2024 filing shows 3 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 143,442 shares worth $3.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M.

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

  • MPS Loria Financial Planners's largest Q1 2024 buy was Schwab US TIPS ETF: 143,442 shares worth $3.74M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2024, an estimated $5.94M increase.
  • MPS Loria Financial Planners's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2024, selling an estimated $370K.
  • MPS Loria Financial Planners's ten largest holdings make up 83% of its $298M portfolio in Q1 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 7 in Q1 2024.
  • MPS Loria Financial Planners's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2024, filed 17 Apr 2024.