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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.6B
$1.56M 0.86%
10,565
-325
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.34M 0.74%
10,364
-476
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.33M 0.74%
28,391
HD icon
29
Home Depot
HD
$385B
$1.28M 0.7%
3,484
MMM icon
30
3M
MMM
$89.5B
$1.17M 0.64%
7,963
LMT icon
31
Lockheed Martin
LMT
$112B
$1.14M 0.63%
2,549
AMZN icon
32
Amazon
AMZN
$2.39T
$1.12M 0.62%
5,876
-500
STZ icon
33
Constellation Brands
STZ
$24.4B
$1.05M 0.58%
5,700
-700
PG icon
34
Procter & Gamble
PG
$357B
$1.02M 0.56%
5,987
-300
AEP icon
35
American Electric Power
AEP
$62B
$997K 0.55%
9,125
HIG icon
36
Hartford Financial Services
HIG
$35.2B
$985K 0.54%
7,960
LLY icon
37
Eli Lilly
LLY
$740B
$957K 0.53%
1,159
-250
FAS icon
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$949K 0.52%
6,000
TKR icon
39
Timken Company
TKR
$5.44B
$919K 0.51%
12,513
CL icon
40
Colgate-Palmolive
CL
$63B
$784K 0.43%
8,364
DVN icon
41
Devon Energy
DVN
$20.9B
$780K 0.43%
20,850
+20,250
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$672B
$733K 0.4%
1,310
-735
TTC icon
43
Toro Company
TTC
$7.3B
$726K 0.4%
9,983
BX icon
44
Blackstone
BX
$121B
$720K 0.4%
5,150
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$15.4B
$717K 0.4%
24,150
+1,300
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$689K 0.38%
3,550
-99
TXN icon
47
Texas Instruments
TXN
$154B
$671K 0.37%
3,735
HRL icon
48
Hormel Foods
HRL
$13.1B
$660K 0.36%
21,335
-1,350
HON icon
49
Honeywell
HON
$137B
$643K 0.35%
3,036
-1,100
CLX icon
50
Clorox
CLX
$14.1B
$633K 0.35%
4,300
-600
1
2
3 4 5