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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
+1.74%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.26M
Cap. Flow
-$2.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
85.17%
Holding
84
New
2
Increased
52
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$440K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$344K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K
4
MSFT icon
Microsoft
MSFT
+$168K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
2
ADM icon
Archer Daniels Midland
ADM
+$842K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$513K
4
FITB
Fifth Third Bancorp
FITB
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 3.58%
3 Financials 2.35%
4 Consumer Discretionary 1.49%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$122M 36.04%
377,918
-6,367
-2% -$2.06M
AAPL icon
2
Apple
AAPL
$4.95T
$76.1M 22.53%
303,845
+300
+0.1% +$70.7K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$34.1M 10.11%
142,115
-579
-0.4% -$142K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.8M 9.43%
609,732
+7,944
+1% +$440K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$5.36M 1.59%
16,051
+140
+0.9% +$47.1K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$4.14M 1.23%
160,336
+3,470
+2% +$91.2K
PGR icon
7
Progressive
PGR
$125B
$3.85M 1.14%
16,077
-600
-4% -$151K
UNH icon
8
UnitedHealth
UNH
$379B
$3.66M 1.08%
7,229
+35
+0.5% +$19.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 1.03%
35,758
+732
+2% +$72.1K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.37M 1%
8,005
+395
+5% +$168K
ABBV icon
11
AbbVie
ABBV
$454B
$2.9M 0.86%
16,325
+125
+0.8% +$23K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.61M 0.77%
4,451
-50
-1% -$29.5K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.45M 0.73%
11,171
+265
+2% +$54.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.68%
30,457
+1,041
+4% +$82.4K
ABT icon
15
Abbott
ABT
$182B
$1.93M 0.57%
17,026
-482
-3% -$55.7K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.86M 0.55%
13,871
+1,103
+9% +$152K
MCK icon
17
McKesson
MCK
$99.5B
$1.61M 0.48%
2,820
+4
+0.1% +$2.24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.47%
3,531
+219
+7% +$101K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.53M 0.45%
8,067
+3
+0% +$525
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$1.45M 0.43%
4,265
+8
+0.2% +$2.99K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$1.39M 0.41%
2,713
+57
+2% +$28.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$1.36M 0.4%
6,150
-993
-14% -$226K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.34M 0.4%
10,165
-155
-2% -$21.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.34%
6,084
+818
+16% +$144K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.34%
5,870
+31
+0.5% +$6.19K
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
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MPS Loria Financial Planners's Q4 2024 Portfolio in Review

As of Q4 2024, MPS Loria Financial Planners held 84 positions worth $338M, up 0.67% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners's Q4 2024 filing shows 2 new, 52 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K. The largest sale was iShares Russell 1000 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 4,391 shares worth $336K.
  • MPS Loria Financial Planners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $440K increase.
  • MPS Loria Financial Planners's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.06M.
  • MPS Loria Financial Planners fully exited Archer Daniels Midland in Q4 2024, selling an estimated $842K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $338M portfolio in Q4 2024.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q4 2024.
  • MPS Loria Financial Planners's portfolio value rose 0.67% quarter-over-quarter to $338M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2024, filed 14 Jan 2025.