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
CL icon
51
Colgate-Palmolive
CL
$64.3B
$605K 0.29%
7,564
-800
DVN icon
52
Devon Energy
DVN
$23.2B
$589K 0.28%
16,800
TRV icon
53
Travelers Companies
TRV
$65B
$563K 0.27%
2,015
LLY icon
54
Eli Lilly
LLY
$932B
$538K 0.26%
705
-460
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$535K 0.26%
3,844
+3,775
CLX icon
56
Clorox
CLX
$12.4B
$506K 0.24%
4,100
PFE icon
57
Pfizer
PFE
$142B
$500K 0.24%
19,639
+600
SYM icon
58
Symbotic
SYM
$6.36B
$488K 0.23%
+9,050
HRL icon
59
Hormel Foods
HRL
$13.2B
$478K 0.23%
19,335
-2,000
PYPL icon
60
PayPal
PYPL
$56.3B
$476K 0.23%
7,093
-68
COO icon
61
Cooper Companies
COO
$16.2B
$465K 0.22%
6,785
CCJ icon
62
Cameco
CCJ
$36.9B
$461K 0.22%
+5,495
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$454K 0.22%
3,350
+1,825
WM icon
64
Waste Management
WM
$88.5B
$409K 0.2%
1,850
-12
ATRO icon
65
Astronics
ATRO
$1.8B
$408K 0.2%
8,950
+500
T icon
66
AT&T
T
$173B
$407K 0.2%
14,427
+10
RGTI icon
67
Rigetti Computing
RGTI
$7.42B
$405K 0.19%
13,600
+5,600
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.2B
$402K 0.19%
+12,710
KMB icon
69
Kimberly-Clark
KMB
$34.2B
$385K 0.18%
3,100
-100
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$558B
$368K 0.18%
1,122
+1
HEI icon
71
HEICO Corp
HEI
$42.7B
$368K 0.18%
1,139
MA icon
72
Mastercard
MA
$508B
$361K 0.17%
635
STZ icon
73
Constellation Brands
STZ
$24.3B
$356K 0.17%
2,640
-1,500
MCD icon
74
McDonald's
MCD
$227B
$354K 0.17%
1,164
PEG icon
75
Public Service Enterprise Group
PEG
$39.9B
$334K 0.16%
4,000
1 2
3
4 5