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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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 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 Technology 21.93%
2 Healthcare 3.88%
3 Financials 2.64%
4 Consumer Discretionary 1.36%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$105M 31.14%
342,260
-35,658
-9% -$11.5M
AAPL icon
2
Apple
AAPL
$4.95T
$67.5M 20.02%
303,926
+81
+0% +$18.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38M 11.27%
703,927
+94,195
+15% +$5.07M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$33.3M 9.88%
150,194
+8,079
+6% +$1.93M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$14.3M 4.23%
+247,795
New +$14.4M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 3.11%
389,461
+229,125
+143% +$6.02M
PGR icon
7
Progressive
PGR
$125B
$4.55M 1.35%
16,077
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$4.45M 1.32%
14,004
-2,047
-13% -$686K
UNH icon
9
UnitedHealth
UNH
$379B
$3.8M 1.13%
7,256
+27
+0.4% +$13.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 1.03%
35,267
-491
-1% -$48K
ABBV icon
11
AbbVie
ABBV
$454B
$3.44M 1.02%
16,439
+114
+0.7% +$22.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.01M 0.89%
8,016
+11
+0.1% +$4.49K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 0.8%
32,889
+2,432
+8% +$196K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.72%
4,366
-85
-2% -$50K
ABT icon
15
Abbott
ABT
$182B
$2.27M 0.67%
17,097
+71
+0.4% +$9.04K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.12M 0.63%
11,138
-33
-0.3% -$7.16K
MCK icon
17
McKesson
MCK
$99.5B
$1.9M 0.56%
2,824
+4
+0.1% +$2.47K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.56%
3,531
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.52M 0.45%
14,036
+165
+1% +$20.9K
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$1.49M 0.44%
4,275
+10
+0.2% +$3.51K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.41%
10,180
+15
+0.1% +$2.02K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$1.27M 0.38%
2,714
+1
+0% +$508
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.37%
8,071
+4
+0% +$725
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.33%
5,727
-143
-2% -$28.4K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.1M 0.33%
6,659
-96
-1% -$15K
1
2 3 4

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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.