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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

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
$72.8B
$605K 0.29%
7,564
-800
DVN icon
52
Devon Energy
DVN
$27.2B
$589K 0.28%
16,800
TRV icon
53
Travelers Companies
TRV
$65.1B
$563K 0.27%
2,015
LLY icon
54
Eli Lilly
LLY
$887B
$538K 0.26%
705
-460
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$535K 0.26%
3,844
+3,775
CLX icon
56
Clorox
CLX
$13.6B
$506K 0.24%
4,100
PFE icon
57
Pfizer
PFE
$155B
$500K 0.24%
19,639
+600
SYM icon
58
Symbotic
SYM
$6.33B
$488K 0.23%
+9,050
HRL icon
59
Hormel Foods
HRL
$12.8B
$478K 0.23%
19,335
-2,000
PYPL icon
60
PayPal
PYPL
$42.4B
$476K 0.23%
7,093
-68
COO icon
61
Cooper Companies
COO
$14.4B
$465K 0.22%
6,785
CCJ icon
62
Cameco
CCJ
$51.3B
$461K 0.22%
+5,495
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$454K 0.22%
3,350
+1,825
WM icon
64
Waste Management
WM
$95B
$409K 0.2%
1,850
-12
ATRO icon
65
Astronics
ATRO
$2.53B
$408K 0.2%
8,950
+500
T icon
66
AT&T
T
$193B
$407K 0.2%
14,427
+10
RGTI icon
67
Rigetti Computing
RGTI
$5.72B
$405K 0.19%
13,600
+5,600
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.1B
$402K 0.19%
+12,710
KMB icon
69
Kimberly-Clark
KMB
$33.5B
$385K 0.18%
3,100
-100
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$578B
$368K 0.18%
1,122
+1
HEI icon
71
HEICO Corp
HEI
$42.3B
$368K 0.18%
1,139
MA icon
72
Mastercard
MA
$458B
$361K 0.17%
635
STZ icon
73
Constellation Brands
STZ
$26.1B
$356K 0.17%
2,640
-1,500
MCD icon
74
McDonald's
MCD
$232B
$354K 0.17%
1,164
PEG icon
75
Public Service Enterprise Group
PEG
$41.5B
$334K 0.16%
4,000
1 2
3
4 5