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
PLD icon
401
Prologis
PLD
$117B
$4.73K ﹤0.01%
45
BDX icon
402
Becton Dickinson
BDX
$53.3B
$4.65K ﹤0.01%
27
GSK icon
403
GSK
GSK
$86.9B
$4.65K ﹤0.01%
+121
TROW icon
404
T. Rowe Price
TROW
$22.8B
$4.63K ﹤0.01%
48
S icon
405
SentinelOne
S
$5.92B
$4.57K ﹤0.01%
250
SLVM icon
406
Sylvamo
SLVM
$1.73B
$4.56K ﹤0.01%
91
TER icon
407
Teradyne
TER
$23B
$4.5K ﹤0.01%
50
AEM icon
408
Agnico Eagle Mines
AEM
$82.1B
$4.4K ﹤0.01%
37
WIW
409
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$4.38K ﹤0.01%
+500
ALSN icon
410
Allison Transmission
ALSN
$6.92B
$4.37K ﹤0.01%
+46
TD icon
411
Toronto Dominion Bank
TD
$138B
$4.33K ﹤0.01%
+59
NGVT icon
412
Ingevity
NGVT
$2.08B
$4.31K ﹤0.01%
100
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$4.3K ﹤0.01%
38
NICE icon
414
Nice
NICE
$8.17B
$4.22K ﹤0.01%
+25
BLK icon
415
Blackrock
BLK
$176B
$4.2K ﹤0.01%
+4
NTES icon
416
NetEase
NTES
$92.9B
$4.17K ﹤0.01%
+31
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.09K ﹤0.01%
109
TWO
418
Two Harbors Investment
TWO
$1.02B
$4.04K ﹤0.01%
375
SYK icon
419
Stryker
SYK
$146B
$3.96K ﹤0.01%
+10
ETHE
420
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$3.94K ﹤0.01%
189
CW icon
421
Curtiss-Wright
CW
$21.5B
$3.91K ﹤0.01%
+8
COR icon
422
Cencora
COR
$64.5B
$3.9K ﹤0.01%
+13
CC icon
423
Chemours
CC
$2.1B
$3.7K ﹤0.01%
323
MCK icon
424
McKesson
MCK
$99.7B
$3.66K ﹤0.01%
+5
SOFI icon
425
SoFi Technologies
SOFI
$34.7B
$3.64K ﹤0.01%
200
-300