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
DOCU icon
451
DocuSign
DOCU
$14.4B
$2.73K ﹤0.01%
35
-265
VIRT icon
452
Virtu Financial
VIRT
$2.84B
$2.6K ﹤0.01%
+58
VCTR icon
453
Victory Capital Holdings
VCTR
$4.25B
$2.48K ﹤0.01%
+39
SJNK icon
454
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.47K ﹤0.01%
+97
CPRX icon
455
Catalyst Pharmaceutical
CPRX
$2.57B
$2.45K ﹤0.01%
+113
GOOY icon
456
YieldMax GOOGL Option Income Strategy ETF
GOOY
$164M
$2.43K ﹤0.01%
200
JCI icon
457
Johnson Controls International
JCI
$73.9B
$2.43K ﹤0.01%
23
QLYS icon
458
Qualys
QLYS
$4.62B
$2.43K ﹤0.01%
+17
CACI icon
459
CACI
CACI
$12.9B
$2.38K ﹤0.01%
+5
PLMR icon
460
Palomar
PLMR
$3.03B
$2.31K ﹤0.01%
+15
CART icon
461
Maplebear
CART
$10.3B
$2.31K ﹤0.01%
+51
UTHR icon
462
United Therapeutics
UTHR
$18.9B
$2.3K ﹤0.01%
+8
CR icon
463
Crane Co
CR
$11B
$2.28K ﹤0.01%
+12
CEG icon
464
Constellation Energy
CEG
$122B
$2.26K ﹤0.01%
+7
CTAS icon
465
Cintas
CTAS
$76.7B
$2.23K ﹤0.01%
+10
RL icon
466
Ralph Lauren
RL
$20.3B
$2.19K ﹤0.01%
+8
LAC
467
Lithium Americas
LAC
$1.66B
$2.14K ﹤0.01%
800
ADI icon
468
Analog Devices
ADI
$117B
$2.14K ﹤0.01%
9
SPGI icon
469
S&P Global
SPGI
$149B
$2.11K ﹤0.01%
+4
SU icon
470
Suncor Energy
SU
$48.3B
$2.06K ﹤0.01%
+55
NWPX icon
471
NWPX Infrastructure Inc
NWPX
$531M
$2.05K ﹤0.01%
50
PRIM icon
472
Primoris Services
PRIM
$7.69B
$2.03K ﹤0.01%
+26
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.92K ﹤0.01%
76
PLXS icon
474
Plexus
PLXS
$3.88B
$1.89K ﹤0.01%
+14
PRGS icon
475
Progress Software
PRGS
$1.97B
$1.85K ﹤0.01%
+29