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
LRN icon
426
Stride
LRN
$6.64B
$3.63K ﹤0.01%
+25
WFC icon
427
Wells Fargo
WFC
$272B
$3.52K ﹤0.01%
+44
BP icon
428
BP
BP
$88.5B
$3.5K ﹤0.01%
100
HURN icon
429
Huron Consulting
HURN
$2.65B
$3.44K ﹤0.01%
+25
BXP icon
430
Boston Properties
BXP
$11.7B
$3.37K ﹤0.01%
50
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$60.7B
$3.26K ﹤0.01%
10
AFL icon
432
Aflac
AFL
$57.3B
$3.16K ﹤0.01%
+30
TCAF icon
433
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$3.14K ﹤0.01%
89
PFN
434
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
REET icon
435
iShares Global REIT ETF
REET
$3.94B
$3.11K ﹤0.01%
126
DAVA icon
436
Endava
DAVA
$514M
$3.06K ﹤0.01%
200
BAX icon
437
Baxter International
BAX
$11.8B
$3.03K ﹤0.01%
100
ACGL icon
438
Arch Capital
ACGL
$32.5B
$3K ﹤0.01%
+33
AYI icon
439
Acuity Brands
AYI
$11.3B
$2.98K ﹤0.01%
+10
AIZ icon
440
Assurant
AIZ
$10.7B
$2.96K ﹤0.01%
+15
VNT icon
441
Vontier
VNT
$6.29B
$2.95K ﹤0.01%
80
CMI icon
442
Cummins
CMI
$58.1B
$2.95K ﹤0.01%
+9
UHS icon
443
Universal Health Services
UHS
$13.4B
$2.9K ﹤0.01%
+16
BABA icon
444
Alibaba
BABA
$405B
$2.83K ﹤0.01%
25
DORM icon
445
Dorman Products
DORM
$4.83B
$2.82K ﹤0.01%
+23
CCL icon
446
Carnival Corp
CCL
$38.6B
$2.81K ﹤0.01%
+100
SFM icon
447
Sprouts Farmers Market
SFM
$10.4B
$2.8K ﹤0.01%
+17
ANET icon
448
Arista Networks
ANET
$193B
$2.76K ﹤0.01%
+27
DBVT
449
DBV Technologies
DBVT
$422M
$2.75K ﹤0.01%
300
LGND icon
450
Ligand Pharmaceuticals
LGND
$3.65B
$2.73K ﹤0.01%
+24