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
+7.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$25.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
84.83%
Holding
83
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$662K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
5
TJX icon
TJX Companies
TJX
+$199K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$461K
2
DE icon
Deere & Co
DE
+$340K
3
CAT icon
Caterpillar
CAT
+$231K
4
ABBV icon
AbbVie
ABBV
+$204K
5
CSCO icon
Cisco
CSCO
+$157K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 3.89%
3 Financials 2.54%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$121M 36.01%
384,285
+4,552
+1% +$1.38M
AAPL icon
2
Apple
AAPL
$4.95T
$70.7M 21.08%
303,545
+200
+0.1% +$44.7K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.5M 10.3%
601,788
+12,227
+2% +$662K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$33.9M 10.09%
142,694
+4,072
+3% +$925K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$5.2M 1.55%
15,911
+56
+0.4% +$17.6K
PGR icon
6
Progressive
PGR
$125B
$4.23M 1.26%
16,677
– –
UNH icon
7
UnitedHealth
UNH
$379B
$4.21M 1.25%
7,194
+30
+0.4% +$17K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$4.21M 1.25%
156,866
+3,772
+2% +$99.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 1.06%
35,026
+737
+2% +$73.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.27M 0.98%
7,610
-142
-2% -$60.7K
ABBV icon
11
AbbVie
ABBV
$454B
$3.2M 0.95%
16,200
-1,094
-6% -$204K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.77%
4,501
+56
+1% +$31K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.73%
29,416
+400
+1% +$32.2K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.03M 0.61%
10,906
-285
-3% -$52K
ABT icon
15
Abbott
ABT
$182B
$2M 0.59%
17,508
-777
-4% -$85.2K
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$1.62M 0.48%
4,257
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.47%
7,143
-345
-5% -$73.8K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.55M 0.46%
12,768
+960
+8% +$113K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.45%
3,312
+5
+0.2% +$2.21K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.44%
10,320
-970
-9% -$131K
MCK icon
21
McKesson
MCK
$99.5B
$1.39M 0.42%
2,816
+3
+0.1% +$1.67K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.4%
8,064
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.39%
2,656
+22
+0.8% +$10.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.34%
5,839
+17
+0.3% +$3.24K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.6B
$1.15M 0.34%
23,313
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, MPS Loria Financial Planners held 83 positions worth $336M, up 8.1% from $310M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. MPS Loria Financial Planners opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 746 shares worth $211K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.38M increase.
  • MPS Loria Financial Planners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $461K.
  • MPS Loria Financial Planners fully exited Deere & Co in Q3 2024, selling an estimated $340K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $336M portfolio in Q3 2024.
  • MPS Loria Financial Planners opened 3 new positions and closed 1 in Q3 2024.
  • MPS Loria Financial Planners's portfolio value rose 8.1% quarter-over-quarter to $336M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2024, filed 21 Oct 2024.