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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
WM icon
51
Waste Management
WM
$91B
$463K 0.12%
2,098
-59
-3% -$13.3K
EXC icon
52
Exelon
EXC
$47B
$433K 0.12%
9,614
-129
-1% -$5.67K
JPM icon
53
JPMorgan Chase
JPM
$950B
$397K 0.11%
1,260
+2
+0.2% +$595
NEE icon
54
NextEra Energy
NEE
$177B
$397K 0.11%
5,255
+33
+0.6% +$2.41K
V icon
55
Visa
V
$677B
$393K 0.1%
1,151
+1
+0.1% +$346
VZ icon
56
Verizon
VZ
$196B
$386K 0.1%
8,779
-379
-4% -$16.4K
CAT icon
57
Caterpillar
CAT
$387B
$368K 0.1%
771
+3
+0.4% +$1.28K
AON icon
58
Aon
AON
$76B
$367K 0.1%
1,030
– –
COST icon
59
Costco
COST
$420B
$360K 0.1%
389
-1
-0.3% -$959
PM icon
60
Philip Morris
PM
$295B
$359K 0.1%
2,210
+3
+0.1% +$505
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$354K 0.09%
2,952
+4
+0.1% +$458
T icon
62
AT&T
T
$163B
$338K 0.09%
11,965
-43
-0.4% -$1.22K
HUBB icon
63
Hubbell
HUBB
$27.2B
$336K 0.09%
780
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.09%
4,122
+6
+0.1% +$458
F icon
65
Ford
F
$55.7B
$322K 0.09%
26,914
-1,465
-5% -$16.9K
GD icon
66
General Dynamics
GD
$106B
$318K 0.08%
933
+1
+0.1% +$315
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$317K 0.08%
5,063
-257
-5% -$16.6K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.08%
1,573
+9
+0.6% +$1.63K
GLW icon
69
Corning
GLW
$143B
$272K 0.07%
+3,319
New +$217K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
$270K 0.07%
5,747
+9
+0.2% +$435
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.4B
$267K 0.07%
4,112
– –
BAC icon
72
Bank of America
BAC
$442B
$262K 0.07%
5,070
-1,231
-20% -$60.1K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$260K 0.07%
2,650
+103
+4% +$10K
TJX icon
74
TJX Companies
TJX
$178B
$251K 0.07%
1,735
-442
-20% -$58.7K
CEG icon
75
Constellation Energy
CEG
$95.6B
$232K 0.06%
704
+1
+0.1% +$323
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.