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
TXN icon
51
Texas Instruments
TXN
$180B
$648K 0.31%
3,735
DVN icon
52
Devon Energy
DVN
$27.1B
$615K 0.29%
16,800
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$601K 0.29%
+3,875
CL icon
54
Colgate-Palmolive
CL
$74.1B
$598K 0.28%
7,564
TRV icon
55
Travelers Companies
TRV
$65.4B
$584K 0.28%
2,015
HON icon
56
Honeywell
HON
$153B
$568K 0.27%
2,911
-125
ORLY icon
57
O'Reilly Automotive
ORLY
$79.4B
$547K 0.26%
6,000
IVV icon
58
iShares Core S&P 500 ETF
IVV
$736B
$538K 0.26%
786
-126
COO icon
59
Cooper Companies
COO
$14.5B
$523K 0.25%
6,385
-400
CCJ icon
60
Cameco
CCJ
$52.3B
$521K 0.25%
5,695
+200
RYAN icon
61
Ryan Specialty Holdings
RYAN
$4.73B
$515K 0.25%
9,975
-1,600
CFG icon
62
Citizens Financial Group
CFG
$25B
$508K 0.24%
+8,700
ATRO icon
63
Astronics
ATRO
$2.61B
$491K 0.23%
9,050
+100
SYM icon
64
Symbotic
SYM
$6.27B
$473K 0.23%
7,950
-1,100
PFE icon
65
Pfizer
PFE
$154B
$467K 0.22%
18,739
-900
KGC icon
66
Kinross Gold
KGC
$39.3B
$437K 0.21%
15,535
+3,202
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$416K 0.2%
3,350
PYPL icon
68
PayPal
PYPL
$41.4B
$412K 0.2%
7,063
-30
WM icon
69
Waste Management
WM
$95B
$407K 0.19%
1,850
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$577B
$376K 0.18%
1,122
HEI icon
71
HEICO Corp
HEI
$42.7B
$369K 0.18%
1,139
MA icon
72
Mastercard
MA
$459B
$363K 0.17%
635
T icon
73
AT&T
T
$194B
$359K 0.17%
14,439
+12
MCD icon
74
McDonald's
MCD
$234B
$356K 0.17%
1,164
WMT icon
75
Walmart Inc
WMT
$997B
$345K 0.16%
3,100
+150
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3
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