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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
EXC icon
51
Exelon
EXC
$47B
$423K 0.12%
+9,743
New +$434K
TSLA icon
52
Tesla
TSLA
$1.3T
$418K 0.12%
1,315
-219
-14% -$66K
V icon
53
Visa
V
$677B
$408K 0.12%
1,150
+2
+0.2% +$697
PM icon
54
Philip Morris
PM
$295B
$402K 0.12%
2,207
+44
+2% +$7.56K
VZ icon
55
Verizon
VZ
$196B
$396K 0.12%
9,158
-114
-1% -$4.94K
COST icon
56
Costco
COST
$420B
$386K 0.11%
390
+1
+0.3% +$994
AON icon
57
Aon
AON
$76B
$367K 0.11%
1,030
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$365K 0.11%
1,258
+3
+0.2% +$766
NEE icon
59
NextEra Energy
NEE
$177B
$363K 0.11%
5,222
+17
+0.3% +$1.18K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$359K 0.11%
5,320
-242
-4% -$16.1K
T icon
61
AT&T
T
$163B
$348K 0.1%
12,008
-55
-0.5% -$1.52K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$320K 0.09%
2,948
+4
+0.1% +$409
HUBB icon
63
Hubbell
HUBB
$27.2B
$319K 0.09%
780
– –
F icon
64
Ford
F
$55.7B
$308K 0.09%
28,379
+162
+0.6% +$1.65K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$301K 0.09%
4,116
– –
CAT icon
66
Caterpillar
CAT
$387B
$298K 0.09%
768
+2
+0.3% +$667
BAC icon
67
Bank of America
BAC
$442B
$298K 0.09%
6,301
+27
+0.4% +$1.14K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$280K 0.08%
5,738
+2
+0% +$97
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.08%
1,564
– –
GD icon
70
General Dynamics
GD
$106B
$272K 0.08%
932
– –
TJX icon
71
TJX Companies
TJX
$178B
$269K 0.08%
2,177
+1
+0% +$127
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
$252K 0.07%
+4,112
New +$230K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248K 0.07%
2,547
+81
+3% +$7.69K
KO icon
74
Coca-Cola
KO
$375B
$239K 0.07%
3,383
-464
-12% -$33.1K
ROP icon
75
Roper Technologies
ROP
$39.8B
$234K 0.07%
412
– –
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.