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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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$9.66B
$683K 0.36%
11,618
+11,500
CCJ icon
52
Cameco
CCJ
$44.5B
$658K 0.35%
5,745
+50
ATRO icon
53
Astronics
ATRO
$3.03B
$653K 0.35%
8,850
-200
TRV icon
54
Travelers Companies
TRV
$63.8B
$580K 0.31%
1,925
-90
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$577K 0.31%
4,080
+730
ORLY icon
56
O'Reilly Automotive
ORLY
$74.2B
$570K 0.3%
6,000
CFG icon
57
Citizens Financial Group
CFG
$27.8B
$560K 0.3%
8,700
BX icon
58
Blackstone
BX
$147B
$552K 0.29%
4,500
-100
HON icon
59
Honeywell
HON
$137B
$546K 0.29%
2,611
-300
CL icon
60
Colgate-Palmolive
CL
$70.3B
$513K 0.27%
5,942
-1,622
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$468K 0.25%
644
-142
SYM icon
62
Symbotic
SYM
$5.41B
$454K 0.24%
7,825
-125
KGC icon
63
Kinross Gold
KGC
$30.2B
$445K 0.24%
15,437
-98
WM icon
64
Waste Management
WM
$88.9B
$415K 0.22%
1,850
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$645B
$401K 0.21%
1,123
+1
HPE icon
66
Hewlett Packard
HPE
$63.9B
$394K 0.21%
+13,100
COO icon
67
Cooper Companies
COO
$13.4B
$379K 0.2%
6,185
-200
QQQ icon
68
Invesco QQQ Trust
QQQ
$470B
$369K 0.2%
542
+130
ENS icon
69
EnerSys
ENS
$8.27B
$364K 0.19%
1,650
PFE icon
70
Pfizer
PFE
$146B
$337K 0.18%
12,734
-6,005
ET icon
71
Energy Transfer Partners
ET
$65.6B
$332K 0.18%
16,260
DUK icon
72
Duke Energy
DUK
$96.5B
$330K 0.17%
2,584
-101
HNGE
73
Hinge Health
HNGE
$4.86B
$321K 0.17%
6,450
MU icon
74
Micron Technology
MU
$1.06T
$320K 0.17%
500
PEG icon
75
Public Service Enterprise Group
PEG
$39.2B
$319K 0.17%
4,000
1 2
3
4 5