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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$487K
3
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
+$4.48M
2
+$1.08M
3
+$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$82.4B
$541K 0.29%
6,000
TRV icon
52
Travelers Companies
TRV
$60.2B
$539K 0.29%
2,015
DVN icon
53
Devon Energy
DVN
$20.9B
$534K 0.28%
16,800
-4,050
PYPL icon
54
PayPal
PYPL
$66.7B
$532K 0.28%
7,161
+39
NFG icon
55
National Fuel Gas
NFG
$7.38B
$523K 0.28%
6,172
+1,747
ZS icon
56
Zscaler
ZS
$51.1B
$498K 0.27%
1,585
+1,470
CLX icon
57
Clorox
CLX
$14.1B
$492K 0.26%
4,100
-200
COO icon
58
Cooper Companies
COO
$14.6B
$483K 0.26%
6,785
PFE icon
59
Pfizer
PFE
$141B
$461K 0.25%
19,039
-4,100
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$461K 0.25%
15,980
+2,600
WM icon
61
Waste Management
WM
$86.5B
$426K 0.23%
1,862
+12
T icon
62
AT&T
T
$179B
$417K 0.22%
14,417
+118
KMB icon
63
Kimberly-Clark
KMB
$39.5B
$413K 0.22%
3,200
FI icon
64
Fiserv
FI
$68B
$411K 0.22%
2,385
+9
HEI icon
65
HEICO Corp
HEI
$44.1B
$374K 0.2%
1,139
GEV icon
66
GE Vernova
GEV
$159B
$365K 0.19%
+690
MA icon
67
Mastercard
MA
$519B
$357K 0.19%
635
MMC icon
68
Marsh & McLennan
MMC
$91.4B
$352K 0.19%
1,609
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$341K 0.18%
1,121
+50
MCD icon
70
McDonald's
MCD
$218B
$340K 0.18%
1,164
+9
PEG icon
71
Public Service Enterprise Group
PEG
$41.5B
$337K 0.18%
4,000
EME icon
72
Emcor
EME
$33.5B
$328K 0.17%
+613
HESM icon
73
Hess Midstream
HESM
$4.43B
$323K 0.17%
8,395
-1,100
DUK icon
74
Duke Energy
DUK
$99B
$320K 0.17%
2,711
+26
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$300K 0.16%
406
+11
1 2
3
4 5