We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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 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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$122M 32.46%
334,251
+1,854
+0.6% +$653K
AAPL icon
2
Apple
AAPL
$4.89T
$71.9M 19.1%
282,316
-2,097
-0.7% -$474K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.9M 11.93%
681,140
-442
-0.1% -$27.6K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$38M 10.1%
149,475
+3,136
+2% +$778K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$14.5M 3.85%
246,711
+6,315
+3% +$363K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.9M 2.89%
404,126
+12,112
+3% +$324K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.75M 1.26%
12,526
+124
+1% +$45.2K
PGR icon
8
Progressive
PGR
$124B
$3.97M 1.05%
16,077
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.87M 1.03%
7,463
+8
+0.1% +$4.08K
ABBV icon
10
AbbVie
ABBV
$458B
$3.68M 0.98%
15,906
-119
-0.7% -$24.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 0.96%
36,143
+425
+1% +$42.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.09M 0.82%
33,090
+72
+0.2% +$6.54K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 0.78%
4,404
+72
+2% +$46.2K
UNH icon
14
UnitedHealth
UNH
$382B
$2.59M 0.69%
7,499
+207
+3% +$62.6K
ABT icon
15
Abbott
ABT
$180B
$2.2M 0.59%
16,458
-233
-1% -$30.6K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.2M 0.58%
11,784
-17
-0.1% -$2.96K
MCK icon
17
McKesson
MCK
$98.5B
$2.19M 0.58%
2,830
+3
+0.1% +$2.11K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 0.52%
8,078
+3
+0% +$628
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.48%
3,566
+35
+1% +$17K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.77M 0.47%
8,083
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.68M 0.45%
2,805
+1
+0% +$573
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$1.49M 0.4%
4,293
+9
+0.2% +$3.17K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.38%
5,847
+4
+0.1% +$841
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.3M 0.34%
9,257
-77
-0.8% -$10.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.21M 0.32%
6,551
+18
+0.3% +$3.08K
1
2 3 4

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

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 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.