MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
This Quarter Return
+13.14%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$2.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
89
Reduced
46
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$2.05M
2
ORLY icon
O'Reilly Automotive
ORLY
$505K
3
CLS icon
Celestica
CLS
$487K
4
ZS icon
Zscaler
ZS
$461K
5
GEV icon
GE Vernova
GEV
$365K

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.48M
2
MMM icon
3M
MMM
$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.2B
$24.5K 0.01%
126
– –
EXEL icon
252
Exelixis
EXEL
$10B
$24.2K 0.01%
550
+250
+83% +$11K
AES icon
253
AES
AES
$9.55B
$24.2K 0.01%
2,300
– –
MSB
254
Mesabi Trust
MSB
$399M
$24K 0.01%
1,000
– –
MHK icon
255
Mohawk Industries
MHK
$8.11B
$23.6K 0.01%
225
– –
OTEX icon
256
Open Text
OTEX
$8.36B
$23.4K 0.01%
800
– –
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.2K 0.01%
214
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$16.7B
$22.9K 0.01%
155
– –
CGGR icon
259
Capital Group Growth ETF
CGGR
$15.2B
$22.9K 0.01%
564
– –
ENB icon
260
Enbridge
ENB
$105B
$22.7K 0.01%
500
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$10.2B
$22.3K 0.01%
200
+180
+900% +$20.1K
GS icon
262
Goldman Sachs
GS
$221B
$21.9K 0.01%
31
+6
+24% +$4.25K
SPLG icon
263
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$21.8K 0.01%
+300
New +$21.8K
NML
264
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$21.6K 0.01%
2,400
-1,500
-38% -$13.5K
NUKZ icon
265
Range Nuclear Renaissance Index ETF
NUKZ
$494M
$21.4K 0.01%
378
+128
+51% +$7.23K
APD icon
266
Air Products & Chemicals
APD
$65B
$21.2K 0.01%
75
– –
TEL icon
267
TE Connectivity
TEL
$60.4B
$21.1K 0.01%
125
+25
+25% +$4.22K
AMLP icon
268
Alerian MLP ETF
AMLP
$10.6B
$20.8K 0.01%
425
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.4K 0.01%
147
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$184B
$20.3K 0.01%
50
-25
-33% -$10.1K
MS icon
271
Morgan Stanley
MS
$238B
$19.6K 0.01%
139
+43
+45% +$6.06K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.7B
$19.3K 0.01%
165
– –
EPD icon
273
Enterprise Products Partners
EPD
$69.3B
$19.2K 0.01%
620
– –
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$938M
$19K 0.01%
448
+119
+36% +$5.05K
EVRG icon
275
Evergy
EVRG
$16.4B
$18.5K 0.01%
269
– –
9 10
11
12 13