MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

Top Sells

1
+$1M
2
+$612K
3
+$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.48M 0.71%
10,514
+150
MDLZ icon
27
Mondelez International
MDLZ
$69.4B
$1.47M 0.7%
23,578
-7,705
HD icon
28
Home Depot
HD
$355B
$1.41M 0.68%
3,484
AWK icon
29
American Water Works
AWK
$26.1B
$1.38M 0.66%
9,915
-500
AMZN icon
30
Amazon
AMZN
$2.37T
$1.2M 0.57%
5,464
-1,635
AEP icon
31
American Electric Power
AEP
$61.3B
$1.08M 0.52%
9,575
+250
FAS icon
32
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$1.07M 0.51%
6,000
BX icon
33
Blackstone
BX
$118B
$1.05M 0.5%
6,175
HIG icon
34
Hartford Financial Services
HIG
$38.6B
$1.04M 0.5%
7,760
-200
TKR icon
35
Timken Company
TKR
$5.86B
$919K 0.44%
12,513
PG icon
36
Procter & Gamble
PG
$345B
$897K 0.43%
5,837
-50
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$703B
$873K 0.42%
1,310
LMT icon
38
Lockheed Martin
LMT
$110B
$833K 0.4%
1,669
-880
SJM icon
39
J.M. Smucker
SJM
$10.7B
$789K 0.38%
7,268
-100
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$100B
$766K 0.37%
3,550
TTC icon
41
Toro Company
TTC
$7.87B
$761K 0.36%
9,983
PWR icon
42
Quanta Services
PWR
$61.8B
$746K 0.36%
1,800
CRDO icon
43
Credo Technology Group
CRDO
$24.2B
$735K 0.35%
5,050
+4,900
TXN icon
44
Texas Instruments
TXN
$159B
$686K 0.33%
3,735
-10
RYAN icon
45
Ryan Specialty Holdings
RYAN
$6.83B
$652K 0.31%
11,575
-17,825
ORLY icon
46
O'Reilly Automotive
ORLY
$78.4B
$647K 0.31%
6,000
HON icon
47
Honeywell
HON
$127B
$639K 0.31%
3,036
NVS icon
48
Novartis
NVS
$259B
$630K 0.3%
4,916
-57
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$3.14B
$625K 0.3%
+16,100
IVV icon
50
iShares Core S&P 500 ETF
IVV
$686B
$610K 0.29%
912
1
2
3 4 5