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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
+5.68%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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 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 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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$113M 33.21%
332,397
-9,863
-3% -$3.1M
AAPL icon
2
Apple
AAPL
$4.95T
$58.4M 17.17%
284,413
-19,513
-6% -$3.94M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.9M 12.04%
681,582
-22,345
-3% -$1.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$34.7M 10.21%
146,339
-3,855
-3% -$860K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$13.6M 4%
240,396
-7,399
-3% -$415K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 3.08%
392,014
+2,553
+0.7% +$67.5K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.35M 1.28%
12,402
-1,602
-11% -$520K
PGR icon
8
Progressive
PGR
$125B
$4.29M 1.26%
16,077
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.71M 1.09%
7,455
-561
-7% -$244K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 1.04%
35,718
+451
+1% +$44.2K
ABBV icon
11
AbbVie
ABBV
$454B
$2.97M 0.88%
16,025
-414
-3% -$76.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.87%
33,018
+129
+0.4% +$11K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68M 0.79%
4,332
-34
-0.8% -$19.4K
UNH icon
14
UnitedHealth
UNH
$379B
$2.27M 0.67%
7,292
+36
+0.5% +$13.8K
ABT icon
15
Abbott
ABT
$182B
$2.27M 0.67%
16,691
-406
-2% -$53.5K
MCK icon
16
McKesson
MCK
$99.5B
$2.07M 0.61%
2,827
+3
+0.1% +$2.12K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.86M 0.55%
11,801
-2,235
-16% -$281K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.77M 0.52%
8,083
-3,055
-27% -$605K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.5%
3,531
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.55M 0.46%
2,804
+90
+3% +$44.8K
SHW icon
21
Sherwin-Williams
SHW
$80.7B
$1.47M 0.43%
4,284
+9
+0.2% +$3.12K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.42M 0.42%
8,075
+4
+0% +$655
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.27M 0.37%
9,334
-846
-8% -$112K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.31%
5,843
-245
-4% -$40.5K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$998K 0.29%
6,533
-126
-2% -$19.4K
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 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.