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
PFE icon
51
Pfizer
PFE
$141B
$586K 0.32%
23,139
+4,100
ORLY icon
52
O'Reilly Automotive
ORLY
$82.4B
$573K 0.32%
6,000
COO icon
53
Cooper Companies
COO
$14.6B
$572K 0.32%
6,785
NVS icon
54
Novartis
NVS
$252B
$548K 0.3%
4,916
TRV icon
55
Travelers Companies
TRV
$60.2B
$533K 0.29%
2,015
FI icon
56
Fiserv
FI
$68B
$525K 0.29%
2,376
IVV icon
57
iShares Core S&P 500 ETF
IVV
$672B
$515K 0.28%
917
-90
PYPL icon
58
PayPal
PYPL
$66.7B
$465K 0.26%
7,122
-300
KMB icon
59
Kimberly-Clark
KMB
$39.5B
$455K 0.25%
3,200
MRK icon
60
Merck
MRK
$219B
$455K 0.25%
5,068
-1,850
WM icon
61
Waste Management
WM
$86.5B
$428K 0.24%
1,850
T icon
62
AT&T
T
$179B
$404K 0.22%
14,299
+407
HESM icon
63
Hess Midstream
HESM
$4.43B
$402K 0.22%
9,495
+1,750
MMC icon
64
Marsh & McLennan
MMC
$91.4B
$393K 0.22%
1,609
MCD icon
65
McDonald's
MCD
$218B
$361K 0.2%
1,155
XOM icon
66
Exxon Mobil
XOM
$492B
$358K 0.2%
3,014
+522
NFG icon
67
National Fuel Gas
NFG
$7.38B
$350K 0.19%
+4,425
MA icon
68
Mastercard
MA
$519B
$348K 0.19%
635
PWR icon
69
Quanta Services
PWR
$65.7B
$343K 0.19%
1,350
PEG icon
70
Public Service Enterprise Group
PEG
$41.5B
$329K 0.18%
4,000
DUK icon
71
Duke Energy
DUK
$99B
$327K 0.18%
2,685
ED icon
72
Consolidated Edison
ED
$36.1B
$310K 0.17%
2,800
HEI icon
73
HEICO Corp
HEI
$44.1B
$304K 0.17%
1,139
OGE icon
74
OGE Energy
OGE
$9.34B
$303K 0.17%
6,600
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$553B
$294K 0.16%
1,071
1 2
3
4 5