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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$104B
$1.39M 0.74%
1,800
MDLZ icon
27
Mondelez International
MDLZ
$80.8B
$1.37M 0.72%
22,305
-1,276
AEP icon
28
American Electric Power
AEP
$69.5B
$1.27M 0.67%
9,250
-1,425
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.27M 0.67%
5,537
+1,246
UNH icon
30
UnitedHealth
UNH
$375B
$1.18M 0.62%
3,238
-6,011
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$10.5B
$1.13M 0.6%
19,125
+125
HD icon
32
Home Depot
HD
$320B
$1.08M 0.57%
3,424
-60
TXN icon
33
Texas Instruments
TXN
$263B
$1.05M 0.56%
3,735
HIG icon
34
Hartford Financial Services
HIG
$35.4B
$1.04M 0.55%
7,735
-25
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.03M 0.54%
+12,475
AWK icon
36
American Water Works
AWK
$24.5B
$1.03M 0.54%
8,150
-950
TTC icon
37
Toro Company
TTC
$8.75B
$939K 0.5%
9,983
KNSA icon
38
Kiniksa Pharmaceuticals
KNSA
$3.75B
$936K 0.5%
16,500
+150
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$889K 0.47%
+19,000
DVN icon
40
Devon Energy
DVN
$50.8B
$839K 0.44%
16,450
-350
LMT icon
41
Lockheed Martin
LMT
$122B
$824K 0.44%
1,619
-60
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.21B
$801K 0.42%
6,000
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$788K 0.42%
4,570
+695
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$747K 0.4%
5,144
+625
NVS icon
45
Novartis
NVS
$285B
$745K 0.39%
5,120
-396
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$736K 0.39%
14,504
+702
GILD icon
47
Gilead Sciences
GILD
$156B
$734K 0.39%
5,502
-149
PG icon
48
Procter & Gamble
PG
$346B
$710K 0.38%
4,897
-680
SJM icon
49
J.M. Smucker
SJM
$12B
$701K 0.37%
7,250
+82
LLY icon
50
Eli Lilly
LLY
$1.02T
$697K 0.37%
705
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