MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$713K
3
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1
+$819K
2
+$650K
3
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.44M 0.69%
19,000
-10,000
MDLZ icon
27
Mondelez International
MDLZ
$72.5B
$1.27M 0.61%
23,581
+3
AMZN icon
28
Amazon
AMZN
$2.3T
$1.26M 0.6%
5,464
AEP icon
29
American Electric Power
AEP
$71.6B
$1.23M 0.59%
10,675
+1,100
HD icon
30
Home Depot
HD
$356B
$1.2M 0.57%
3,484
AWK icon
31
American Water Works
AWK
$25.9B
$1.19M 0.57%
9,100
-815
HIG icon
32
Hartford Financial Services
HIG
$37.9B
$1.07M 0.51%
7,760
FAS icon
33
Direxion Daily Financial Bull 3x ETF
FAS
$1.91B
$1.01M 0.48%
6,000
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$943K 0.45%
4,291
+741
TKR icon
35
Timken Company
TKR
$7.11B
$919K 0.44%
12,513
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$893K 0.43%
1,310
LMT icon
37
Lockheed Martin
LMT
$150B
$812K 0.39%
1,679
+10
PG icon
38
Procter & Gamble
PG
$363B
$799K 0.38%
5,577
-260
TTC icon
39
Toro Company
TTC
$9.64B
$786K 0.37%
9,983
HMY icon
40
Harmony Gold Mining
HMY
$11.8B
$775K 0.37%
+38,950
NVS icon
41
Novartis
NVS
$308B
$760K 0.36%
5,516
+600
PWR icon
42
Quanta Services
PWR
$84.4B
$760K 0.36%
1,800
LLY icon
43
Eli Lilly
LLY
$894B
$758K 0.36%
705
CRDO icon
44
Credo Technology Group
CRDO
$20.7B
$741K 0.35%
5,150
+100
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$711K 0.34%
+13,802
BX icon
46
Blackstone
BX
$86.1B
$709K 0.34%
4,600
-1,575
SJM icon
47
J.M. Smucker
SJM
$11.6B
$701K 0.33%
7,168
-100
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$700K 0.33%
4,519
+675
GILD icon
49
Gilead Sciences
GILD
$184B
$694K 0.33%
+5,651
KNSA icon
50
Kiniksa Pharmaceuticals
KNSA
$3.6B
$674K 0.32%
16,350
+250
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