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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.07%
5,153
+6
+0.1% +$270
EFX icon
77
Equifax
EFX
$19.6B
$230K 0.07%
944
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.6B
$222K 0.07%
1,288
+4
+0.3% +$757
IXG icon
79
iShares Global Financials ETF
IXG
$693M
$221K 0.07%
2,146
– –
SO icon
80
Southern Company
SO
$98.9B
$218K 0.06%
+2,374
New +$206K
HOLX
81
DELISTED
Hologic
HOLX
– –
-3,101
Closed -$224K
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.9B
– –
-6,150
Closed -$1.36M
MRK icon
83
Merck
MRK
$355B
– –
-2,636
Closed -$263K
1 2 3
4

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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.