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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$25K 0.01%
2,400
ROKU icon
252
Roku
ROKU
$17.9B
$24.9K 0.01%
200
VTRS icon
253
Viatris
VTRS
$18.9B
$24.8K 0.01%
1,598
+565
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$24.7K 0.01%
214
REVS icon
255
Columbia Research Enhanced Value ETF
REVS
$306M
$24.6K 0.01%
800
GEV icon
256
GE Vernova
GEV
$247B
$24.1K 0.01%
22
+12
EPD icon
257
Enterprise Products Partners
EPD
$80.8B
$23.9K 0.01%
620
TMO icon
258
Thermo Fisher Scientific
TMO
$184B
$23.3K 0.01%
50
GS icon
259
Goldman Sachs
GS
$304B
$23K 0.01%
25
AMLP icon
260
Alerian MLP ETF
AMLP
$12.3B
$22.9K 0.01%
425
+300
APD icon
261
Air Products & Chemicals
APD
$63B
$22.8K 0.01%
75
HDV
262
iShares Core High Dividend ETF
HDV
$13.6B
$22.5K 0.01%
4,125
+3,300
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.11B
$22.4K 0.01%
450
EVRG icon
264
Evergy
EVRG
$19B
$22K 0.01%
269
MHK icon
265
Mohawk Industries
MHK
$6.52B
$21.9K 0.01%
225
WELL icon
266
Welltower
WELL
$146B
$21.4K 0.01%
100
AMAT icon
267
Applied Materials
AMAT
$396B
$21.3K 0.01%
52
-117
ISPY icon
268
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$21K 0.01%
448
-335
BINC icon
269
BlackRock Flexible Income ETF
BINC
$16.2B
$20.8K 0.01%
400
+200
VOO icon
270
Vanguard S&P 500 ETF
VOO
$970B
$20.8K 0.01%
31
-26
TEL icon
271
TE Connectivity
TEL
$61.6B
$20.7K 0.01%
100
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$20.1K 0.01%
150
VECO icon
273
Veeco
VECO
$4.1B
$19.8K 0.01%
400
SOLV icon
274
Solventum
SOLV
$14.3B
$19.6K 0.01%
+284
PAYX icon
275
Paychex
PAYX
$35.9B
$18.6K 0.01%
200
-100
9 10
11
12 13