MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$487K
3 +$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1 +$4.48M
2 +$1.08M
3 +$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$65.5B
$24.5K 0.01%
126
EXEL icon
252
Exelixis
EXEL
$10.4B
$24.2K 0.01%
550
+250
AES icon
253
AES
AES
$10.4B
$24.2K 0.01%
2,300
MSB
254
Mesabi Trust
MSB
$465M
$24K 0.01%
1,000
MHK icon
255
Mohawk Industries
MHK
$7.45B
$23.6K 0.01%
225
OTEX icon
256
Open Text
OTEX
$10B
$23.4K 0.01%
800
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$23.2K 0.01%
214
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
$22.9K 0.01%
155
CGGR icon
259
Capital Group Growth ETF
CGGR
$16.7B
$22.9K 0.01%
564
ENB icon
260
Enbridge
ENB
$102B
$22.7K 0.01%
500
COKE icon
261
Coca-Cola Consolidated
COKE
$11.1B
$22.3K 0.01%
200
GS icon
262
Goldman Sachs
GS
$242B
$21.9K 0.01%
31
+6
SPLG icon
263
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$21.8K 0.01%
+300
NML
264
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$21.6K 0.01%
2,400
-1,500
NUKZ icon
265
Range Nuclear Renaissance Index ETF
NUKZ
$646M
$21.4K 0.01%
378
+128
APD icon
266
Air Products & Chemicals
APD
$56.7B
$21.2K 0.01%
75
TEL icon
267
TE Connectivity
TEL
$69.6B
$21.1K 0.01%
125
+25
AMLP icon
268
Alerian MLP ETF
AMLP
$10.3B
$20.8K 0.01%
425
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$20.4K 0.01%
147
TMO icon
270
Thermo Fisher Scientific
TMO
$216B
$20.3K 0.01%
50
-25
MS icon
271
Morgan Stanley
MS
$261B
$19.6K 0.01%
139
+43
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.7B
$19.3K 0.01%
165
EPD icon
273
Enterprise Products Partners
EPD
$67.1B
$19.2K 0.01%
620
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$19K 0.01%
448
+119
EVRG icon
275
Evergy
EVRG
$17.9B
$18.5K 0.01%
269