MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
XLU icon
301
Utilities Select Sector SPDR Fund
XLU
$21.8B
$14.7K 0.01%
180
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$14.7K 0.01%
350
GNRC icon
303
Generac Holdings
GNRC
$8.87B
$14.3K 0.01%
100
RECS icon
304
Columbia Research Enhanced Core ETF
RECS
$3.83B
$14.2K 0.01%
385
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$14.1K 0.01%
106
ASTS icon
306
AST SpaceMobile
ASTS
$17B
$14K 0.01%
300
AMGN icon
307
Amgen
AMGN
$181B
$14K 0.01%
50
CRDO icon
308
Credo Technology Group
CRDO
$25.2B
$13.9K 0.01%
+150
DDOG icon
309
Datadog
DDOG
$64.9B
$13.4K 0.01%
100
DVY icon
310
iShares Select Dividend ETF
DVY
$20.7B
$13.3K 0.01%
100
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$13.2K 0.01%
+138
LNG icon
312
Cheniere Energy
LNG
$46.3B
$13.2K 0.01%
54
EXC icon
313
Exelon
EXC
$46.3B
$13K 0.01%
300
BLFS icon
314
BioLife Solutions
BLFS
$1.16B
$12.9K 0.01%
600
-200
WCN icon
315
Waste Connections
WCN
$43.2B
$12.9K 0.01%
69
ALKS icon
316
Alkermes
ALKS
$4.8B
$12.9K 0.01%
450
IBM icon
317
IBM
IBM
$286B
$12.8K 0.01%
100
TPL icon
318
Texas Pacific Land
TPL
$23.5B
$12.7K 0.01%
12
IRM icon
319
Iron Mountain
IRM
$27B
$12.6K 0.01%
123
ORA icon
320
Ormat Technologies
ORA
$6.6B
$12.6K 0.01%
+150
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.5K 0.01%
200
DOW icon
322
Dow Inc
DOW
$16.3B
$12.3K 0.01%
463
ECL icon
323
Ecolab
ECL
$73.2B
$12.1K 0.01%
45
NOK icon
324
Nokia
NOK
$36.2B
$11.8K 0.01%
2,500
FMDE icon
325
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$11.5K 0.01%
334
+1