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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
+5.68%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.73M
Cap. Flow
-$11.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
84.38%
Holding
85
New
5
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$434K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K
4
CEG icon
Constellation Energy
CEG
+$186K
5
HOLX
Hologic
HOLX
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$860K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 3.34%
3 Financials 2.43%
4 Communication Services 1.53%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$929K 0.27%
15,091
+1,024
+7% +$59.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$840K 0.25%
4,104
-1,623
-28% -$315K
BUSE icon
28
First Busey Corp
BUSE
$2.57B
$828K 0.24%
36,182
+431
+1% +$9.33K
HD icon
29
Home Depot
HD
$353B
$824K 0.24%
2,246
-4
-0.2% -$1.45K
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.3B
$763K 0.22%
2,736
+15
+0.6% +$3.48K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$734K 0.22%
8,848
+24
+0.3% +$1.75K
NFLX icon
32
Netflix
NFLX
$307B
$718K 0.21%
5,360
– –
DIS icon
33
Walt Disney
DIS
$180B
$705K 0.21%
5,688
+1,384
+32% +$144K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$696K 0.2%
8,343
+132
+2% +$10.3K
MCD icon
35
McDonald's
MCD
$196B
$640K 0.19%
2,191
-3
-0.1% -$925
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$621K 0.18%
23,078
-65
-0.3% -$2.09K
WEC icon
37
WEC Energy
WEC
$35B
$605K 0.18%
5,803
-583
-9% -$62K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$572K 0.17%
775
-1
-0.1% -$618
CSCO icon
39
Cisco
CSCO
$478B
$571K 0.17%
8,230
+48
+0.6% +$2.95K
XOM icon
40
ExxonMobil
XOM
$629B
$565K 0.17%
5,237
+36
+0.7% +$3.85K
IBM icon
41
IBM
IBM
$220B
$556K 0.16%
1,887
-254
-12% -$65.4K
LLY icon
42
Eli Lilly
LLY
$1.05T
$545K 0.16%
699
+13
+2% +$10.1K
PG icon
43
Procter & Gamble
PG
$337B
$532K 0.16%
3,337
+16
+0.5% +$2.61K
AVGO icon
44
Broadcom
AVGO
$2.03T
$496K 0.15%
1,799
-15
-0.8% -$3.26K
WM icon
45
Waste Management
WM
$91.5B
$494K 0.15%
2,157
-10
-0.5% -$2.32K
ORCL icon
46
Oracle
ORCL
$416B
$479K 0.14%
2,191
-93
-4% -$15K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$478K 0.14%
10,824
+88
+0.8% +$3.83K
WMT icon
48
Walmart Inc
WMT
$886B
$464K 0.14%
4,748
-140
-3% -$13.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.14%
812
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$445K 0.13%
9,657
+1,631
+20% +$72.1K
1
2
3 4

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q2 2025 Portfolio in Review

As of Q2 2025, MPS Loria Financial Planners held 85 positions worth $340M, up 0.81% from $337M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners withdrew a net $11.9M in Q2 2025, closing 5 positions and reducing 32 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $542K position sold in full.

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

Against the trend, MPS Loria Financial Planners opened a new position in Exelon worth $423K.

  • MPS Loria Financial Planners's largest Q2 2025 buy was Exelon: 9,743 shares worth $423K.
  • MPS Loria Financial Planners added most to Walt Disney in Q2 2025, an estimated $144K increase.
  • MPS Loria Financial Planners's biggest Q2 2025 reduction was Apple, cutting an estimated $3.94M.
  • MPS Loria Financial Planners fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $542K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $340M portfolio in Q2 2025.
  • MPS Loria Financial Planners opened 5 new positions and closed 5 in Q2 2025.
  • MPS Loria Financial Planners's portfolio value rose 0.81% quarter-over-quarter to $340M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2025, filed 29 Jul 2025.