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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
+10.68%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$36.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.66%
Holding
84
New
4
Increased
46
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$778K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$653K
3
USRT icon
iShares Core US REIT ETF
USRT
+$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$324K
5
GLW icon
Corning
GLW
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474K
2
HOLX
Hologic
HOLX
+$202K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
BF.B icon
Brown-Forman Class B
BF.B
+$110K
5
BAC icon
Bank of America
BAC
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 3.3%
3 Financials 2.19%
4 Communication Services 1.58%
5 Consumer Discretionary 1.2%
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
$1.1M 0.29%
17,085
+1,994
+13% +$125K
HD icon
27
Home Depot
HD
$355B
$911K 0.24%
2,248
+2
+0.1% +$786
SMH icon
28
VanEck Semiconductor ETF
SMH
$73.2B
$893K 0.24%
2,736
– –
BUSE icon
29
First Busey Corp
BUSE
$2.56B
$843K 0.22%
36,398
+216
+0.6% +$5.15K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$827K 0.22%
8,856
+8
+0.1% +$699
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$762K 0.2%
8,640
+297
+4% +$25.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.18%
3,153
-951
-23% -$200K
MCD icon
33
McDonald's
MCD
$195B
$653K 0.17%
2,149
-42
-2% -$12.8K
WEC icon
34
WEC Energy
WEC
$35.1B
$644K 0.17%
5,617
-186
-3% -$20.2K
NFLX icon
35
Netflix
NFLX
$309B
$643K 0.17%
5,360
– –
DIS icon
36
Walt Disney
DIS
$181B
$631K 0.17%
5,512
-176
-3% -$20.7K
ORCL icon
37
Oracle
ORCL
$423B
$617K 0.16%
2,194
+3
+0.1% +$764
AVGO icon
38
Broadcom
AVGO
$2.04T
$600K 0.16%
1,818
+19
+1% +$5.83K
XOM icon
39
ExxonMobil
XOM
$634B
$594K 0.16%
5,272
+35
+0.7% +$3.89K
TSLA icon
40
Tesla
TSLA
$1.3T
$589K 0.16%
1,325
+10
+0.8% +$3.47K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$569K 0.15%
775
– –
CSCO icon
42
Cisco
CSCO
$479B
$566K 0.15%
8,270
+40
+0.5% +$2.73K
IBM icon
43
IBM
IBM
$224B
$532K 0.14%
1,884
-3
-0.2% -$785
LLY icon
44
Eli Lilly
LLY
$1.06T
$525K 0.14%
688
-11
-2% -$8.19K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$522K 0.14%
19,278
-3,800
-16% -$110K
PG icon
46
Procter & Gamble
PG
$339B
$515K 0.14%
3,354
+17
+0.5% +$2.65K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$507K 0.13%
11,085
+261
+2% +$11.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.13%
815
+3
+0.4% +$1.77K
WMT icon
49
Walmart Inc
WMT
$890B
$490K 0.13%
4,753
+5
+0.1% +$498
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.78B
$474K 0.13%
9,954
+297
+3% +$13.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MPS Loria Financial Planners held 84 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MPS Loria Financial Planners's Q3 2025 filing shows 4 new, 46 increased, 22 reduced and 1 closed positions. Its largest new stake was Corning: 3,319 shares worth $272K. The largest sale was Apple, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2025 buy was Corning: 3,319 shares worth $272K.
  • MPS Loria Financial Planners added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $778K increase.
  • MPS Loria Financial Planners's biggest Q3 2025 reduction was Apple, cutting an estimated $474K.
  • MPS Loria Financial Planners fully exited Hologic in Q3 2025, selling an estimated $202K.
  • MPS Loria Financial Planners's ten largest holdings make up 85% of its $376M portfolio in Q3 2025.
  • MPS Loria Financial Planners opened 4 new positions and closed 1 in Q3 2025.
  • MPS Loria Financial Planners's portfolio value rose 11% quarter-over-quarter to $376M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2025, filed 17 Oct 2025.