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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
-2.08%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$10M
Cap. Flow
-$86.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
83.65%
Holding
90
New
5
Increased
52
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
3
VB icon
Vanguard Small-Cap ETF
VB
+$677K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TAK icon
Takeda Pharmaceutical
TAK
+$452K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M
3
AAPL icon
Apple
AAPL
+$567K
4
PGR icon
Progressive
PGR
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 3.39%
3 Financials 1.86%
4 Communication Services 1.7%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$122M 32.07%
340,935
+7,386
+2% +$2.75M
AAPL icon
2
Apple
AAPL
$4.81T
$71M 18.74%
279,808
-2,177
-0.8% -$567K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$43.9M 11.59%
629,977
-46,369
-7% -$3.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$40.4M 10.67%
154,343
+2,503
+2% +$677K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.67B
$15.8M 4.18%
267,536
+16,887
+7% +$1.01M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$8.95M 2.36%
336,363
-84,016
-20% -$2.24M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$4.78M 1.26%
12,897
+178
+1% +$68.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 1.06%
40,287
+2,620
+7% +$262K
ABBV icon
9
AbbVie
ABBV
$448B
$3.48M 0.92%
15,980
+109
+0.7% +$24.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$3.06M 0.81%
31,453
-1,798
-5% -$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.05M 0.8%
4,686
-21
-0.4% -$14.3K
PGR icon
12
Progressive
PGR
$123B
$2.79M 0.74%
14,077
-2,000
-12% -$413K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.79M 0.74%
7,531
+59
+0.8% +$24.7K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.65M 0.7%
15,218
+3,200
+27% +$587K
CVX icon
15
Chevron
CVX
$381B
$2.64M 0.7%
12,783
+3
+0% +$547
MCK icon
16
McKesson
MCK
$97.3B
$2.45M 0.65%
2,835
+2
+0.1% +$1.78K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.42M 0.64%
8,401
-3
-0% -$943
UNH icon
18
UnitedHealth
UNH
$396B
$2.05M 0.54%
7,578
+47
+0.6% +$14K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.78M 0.47%
8,537
+132
+2% +$29.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.46%
3,648
– –
ABT icon
21
Abbott
ABT
$177B
$1.71M 0.45%
16,618
+89
+0.5% +$10K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.44%
5,853
+3
+0.1% +$942
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$1.63M 0.43%
2,822
-27
-0.9% -$16.4K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.59M 0.42%
6,506
-20
-0.3% -$4.66K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.36M 0.36%
21,100
+2,248
+12% +$148K
1
2 3 4

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MPS Loria Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, MPS Loria Financial Planners held 90 positions worth $379M, down 2.6% from $389M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q1 2026 filing shows 5 new, 52 increased, 22 reduced and 1 closed positions. Its largest new stake was Takeda Pharmaceutical: 25,746 shares worth $477K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q1 2026 buy was Takeda Pharmaceutical: 25,746 shares worth $477K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2026, an estimated $2.75M increase.
  • MPS Loria Financial Planners's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.35M.
  • MPS Loria Financial Planners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $221K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $379M portfolio in Q1 2026.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q1 2026.
  • MPS Loria Financial Planners's portfolio value fell 2.6% quarter-over-quarter to $379M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2026, filed 8 May 2026.