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
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.49M 0.8%
28,041
-350
AWK icon
27
American Water Works
AWK
$27.6B
$1.45M 0.77%
10,415
-150
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.38M 0.74%
10,364
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.33M 0.71%
28,600
+4,450
HD icon
30
Home Depot
HD
$385B
$1.28M 0.68%
3,484
LMT icon
31
Lockheed Martin
LMT
$112B
$1.18M 0.63%
2,549
FAS icon
32
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$1.01M 0.54%
6,000
HIG icon
33
Hartford Financial Services
HIG
$35.2B
$1.01M 0.54%
7,960
AEP icon
34
American Electric Power
AEP
$62B
$968K 0.52%
9,325
+200
PG icon
35
Procter & Gamble
PG
$357B
$938K 0.5%
5,887
-100
BX icon
36
Blackstone
BX
$121B
$924K 0.49%
6,175
+1,025
TKR icon
37
Timken Company
TKR
$5.44B
$919K 0.49%
12,513
LLY icon
38
Eli Lilly
LLY
$740B
$908K 0.48%
1,165
+6
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$672B
$809K 0.43%
1,310
TXN icon
40
Texas Instruments
TXN
$154B
$778K 0.41%
3,745
+10
CL icon
41
Colgate-Palmolive
CL
$63B
$760K 0.41%
8,364
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$727K 0.39%
3,550
SJM icon
43
J.M. Smucker
SJM
$10.9B
$724K 0.39%
7,368
-6,266
HON icon
44
Honeywell
HON
$137B
$707K 0.38%
3,036
TTC icon
45
Toro Company
TTC
$7.3B
$706K 0.38%
9,983
PWR icon
46
Quanta Services
PWR
$65.7B
$681K 0.36%
1,800
+450
STZ icon
47
Constellation Brands
STZ
$24.4B
$673K 0.36%
4,140
-1,560
HRL icon
48
Hormel Foods
HRL
$13.1B
$645K 0.34%
21,335
NVS icon
49
Novartis
NVS
$252B
$602K 0.32%
4,973
+57
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$566K 0.3%
912
-5
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2
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