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
AXP icon
376
American Express
AXP
$246B
$6.7K ﹤0.01%
+21
VLTO icon
377
Veralto
VLTO
$26B
$6.66K ﹤0.01%
66
TMC icon
378
TMC The Metals Company
TMC
$2.9B
$6.6K ﹤0.01%
+1,000
CIM
379
Chimera Investment
CIM
$1.09B
$6.39K ﹤0.01%
461
WCBR icon
380
WisdomTree Cybersecurity Fund
WCBR
$156M
$6.38K ﹤0.01%
200
SBUX icon
381
Starbucks
SBUX
$97.9B
$6.32K ﹤0.01%
69
ELV icon
382
Elevance Health
ELV
$76.1B
$6.22K ﹤0.01%
16
TM icon
383
Toyota
TM
$268B
$6.2K ﹤0.01%
36
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$7.01B
$6.14K ﹤0.01%
118
DOCS icon
385
Doximity
DOCS
$12.5B
$6.13K ﹤0.01%
100
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.35B
$6.12K ﹤0.01%
+500
KMI icon
387
Kinder Morgan
KMI
$57.5B
$5.97K ﹤0.01%
203
OMAH
388
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$528M
$5.79K ﹤0.01%
+300
TOL icon
389
Toll Brothers
TOL
$13.3B
$5.71K ﹤0.01%
50
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.78B
$5.69K ﹤0.01%
+300
LIN icon
391
Linde
LIN
$209B
$5.63K ﹤0.01%
+12
WTFC icon
392
Wintrust Financial
WTFC
$8.64B
$5.46K ﹤0.01%
+44
LDOS icon
393
Leidos
LDOS
$24.4B
$5.36K ﹤0.01%
34
+20
IGR
394
CBRE Global Real Estate Income Fund
IGR
$757M
$5.29K ﹤0.01%
1,000
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.14K ﹤0.01%
176
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$5.02K ﹤0.01%
+300
BATRA icon
397
Atlanta Braves Holdings Series A
BATRA
$2.68B
$4.92K ﹤0.01%
100
APP icon
398
Applovin
APP
$210B
$4.9K ﹤0.01%
14
-621
QUS icon
399
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.89K ﹤0.01%
30
SWK icon
400
Stanley Black & Decker
SWK
$10.9B
$4.87K ﹤0.01%
50