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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$639K
Cap. Flow
+$14.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
84.48%
Holding
83
New
3
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$353K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$686K
4
XOM icon
ExxonMobil
XOM
+$331K
5
MRK icon
Merck
MRK
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.52%
2 Technology 21.93%
3 Healthcare 3.88%
4 Financials 2.64%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$951K 0.28%
6,088
+4
+0.1% +$732
HD icon
27
Home Depot
HD
$305B
$825K 0.24%
2,250
+8
+0.4% +$3.12K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$810K 0.24%
14,067
+6,052
+76% +$352K
BF.B icon
29
Brown-Forman Class B
BF.B
$12B
$785K 0.23%
23,143
-170
-0.7% -$5.73K
BUSE icon
30
First Busey Corp
BUSE
$2.52B
$772K 0.23%
35,751
-53
-0.1% -$1.23K
WEC icon
31
WEC Energy
WEC
$33.7B
$696K 0.21%
6,386
-163
-2% -$16.6K
MCD icon
32
McDonald's
MCD
$179B
$685K 0.2%
2,194
+8
+0.4% +$2.39K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$628K 0.19%
8,211
+3,820
+87% +$298K
XOM icon
34
ExxonMobil
XOM
$696B
$619K 0.18%
5,201
-2,991
-37% -$331K
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$598K 0.18%
8,824
+16
+0.2% +$1.21K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.1B
$575K 0.17%
2,721
– –
LLY icon
37
Eli Lilly
LLY
$1.01T
$566K 0.17%
686
-5
-0.7% -$4.16K
PG icon
38
Procter & Gamble
PG
$341B
$566K 0.17%
3,321
+43
+1% +$7.2K
VT icon
39
Vanguard Total World Stock ETF
VT
$80.6B
$542K 0.16%
4,673
+15
+0.3% +$1.79K
IBM icon
40
IBM
IBM
$234B
$532K 0.16%
2,141
+7
+0.3% +$1.71K
CSCO icon
41
Cisco
CSCO
$434B
$505K 0.15%
8,182
+43
+0.5% +$2.65K
WM icon
42
Waste Management
WM
$86.8B
$502K 0.15%
2,167
+6
+0.3% +$1.33K
NFLX icon
43
Netflix
NFLX
$324B
$500K 0.15%
5,360
-1,850
-26% -$176K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$469K 0.14%
10,736
+72
+0.7% +$3.14K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$447K 0.13%
776
– –
WMT icon
46
Walmart Inc
WMT
$858B
$429K 0.13%
4,888
+4
+0.1% +$375
DIS icon
47
Walt Disney
DIS
$184B
$425K 0.13%
4,304
+3
+0.1% +$322
VZ icon
48
Verizon
VZ
$214B
$421K 0.12%
9,272
+122
+1% +$5.08K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$417K 0.12%
812
+26
+3% +$14.1K
AON icon
50
Aon
AON
$64.6B
$411K 0.12%
1,030
– –
1
2
3 4

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MPS Loria Financial Planners's Q1 2025 Portfolio in Review

As of Q1 2025, MPS Loria Financial Planners held 83 positions worth $337M, down 0.19% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners deployed $14.1M of net new capital in Q1 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US REIT ETF: 247,795 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • MPS Loria Financial Planners's largest Q1 2025 buy was iShares Core US REIT ETF: 247,795 shares worth $14.3M.
  • MPS Loria Financial Planners added most to Schwab US TIPS ETF in Q1 2025, an estimated $6.02M increase.
  • MPS Loria Financial Planners's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • MPS Loria Financial Planners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.36M.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $337M portfolio in Q1 2025.
  • MPS Loria Financial Planners opened 3 new positions and closed 3 in Q1 2025.
  • MPS Loria Financial Planners's portfolio value fell 0.19% quarter-over-quarter to $337M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2025, filed 22 Apr 2025.