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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.06%
691
+15
+2% +$4.74K
KO icon
77
Coca-Cola
KO
$375B
$226K 0.06%
3,400
+17
+0.5% +$1.17K
SO icon
78
Southern Company
SO
$107B
$225K 0.06%
2,374
– –
EFX icon
79
Equifax
EFX
$21.4B
$219K 0.06%
855
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.06%
+4,024
New +$207K
MS icon
81
Morgan Stanley
MS
$340B
$212K 0.06%
+1,332
New +$197K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$206K 0.05%
+1,495
New +$199K
ROP icon
83
Roper Technologies
ROP
$39.8B
$206K 0.05%
412
– –
HOLX
84
DELISTED
Hologic
HOLX
– –
-3,101
Closed -$202K
1 2 3
4

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JWM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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FGP
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HCM
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TECP
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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.