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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
V icon
51
Visa
V
$701B
$402K 0.12%
1,148
+3
+0.3% +$1.01K
TSLA icon
52
Tesla
TSLA
$1.41T
$398K 0.12%
1,534
+93
+6% +$31K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$378K 0.11%
5,562
-152
-3% -$9.37K
NEE icon
54
NextEra Energy
NEE
$169B
$369K 0.11%
5,205
+19
+0.4% +$1.34K
COST icon
55
Costco
COST
$400B
$368K 0.11%
389
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$352K 0.1%
+8,026
New +$353K
PM icon
57
Philip Morris
PM
$303B
$343K 0.1%
2,163
+34
+2% +$4.82K
T icon
58
AT&T
T
$183B
$341K 0.1%
12,063
-988
-8% -$24.8K
ORCL icon
59
Oracle
ORCL
$404B
$319K 0.09%
2,284
+3
+0.1% +$488
WTFC icon
60
Wintrust Financial
WTFC
$10.2B
$318K 0.09%
2,827
+11
+0.4% +$1.36K
JPM icon
61
JPMorgan Chase
JPM
$937B
$308K 0.09%
1,255
+2
+0.2% +$510
AVGO icon
62
Broadcom
AVGO
$1.62T
$304K 0.09%
1,814
+1
+0.1% +$212
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$298K 0.09%
5,736
+202
+4% +$10.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$291K 0.09%
2,944
+6
+0.2% +$651
F icon
65
Ford
F
$53.8B
$283K 0.08%
28,217
+5,305
+23% +$51.8K
KO icon
66
Coca-Cola
KO
$382B
$276K 0.08%
3,847
+12
+0.3% +$801
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$270K 0.08%
1,564
-631
-29% -$110K
TJX icon
68
TJX Companies
TJX
$137B
$265K 0.08%
2,176
+2
+0.1% +$243
BAC icon
69
Bank of America
BAC
$416B
$262K 0.08%
6,274
+31
+0.5% +$1.38K
HUBB icon
70
Hubbell
HUBB
$23.2B
$258K 0.08%
780
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$254K 0.08%
4,116
-78
-2% -$5.26K
GD icon
72
General Dynamics
GD
$97B
$254K 0.08%
932
– –
CAT icon
73
Caterpillar
CAT
$360B
$252K 0.07%
766
+3
+0.4% +$1.07K
ROP icon
74
Roper Technologies
ROP
$38B
$243K 0.07%
412
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$235K 0.07%
2,466
+79
+3% +$7.6K
1 2
3
4

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OCPWS
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PFM
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CAAM
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NRC
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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.