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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
CEG icon
76
Constellation Energy
CEG
$95.6B
$227K 0.07%
+703
New +$186K
EFX icon
77
Equifax
EFX
$21.4B
$222K 0.07%
855
-89
-9% -$22.6K
SO icon
78
Southern Company
SO
$107B
$218K 0.06%
2,374
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.06%
+676
New +$190K
HOLX
80
DELISTED
Hologic
HOLX
$202K 0.06%
+3,101
New +$186K
IXG icon
81
iShares Global Financials ETF
IXG
$687M
– –
-2,146
Closed -$221K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,673
Closed -$542K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,153
Closed -$233K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,288
Closed -$222K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
– –
-2,827
Closed -$318K
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.