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
OGE icon
76
OGE Energy
OGE
$9.34B
$293K 0.16%
6,600
CSCO icon
77
Cisco
CSCO
$279B
$292K 0.16%
4,208
+108
JPM icon
78
JPMorgan Chase
JPM
$818B
$284K 0.15%
978
+38
ATRO icon
79
Astronics
ATRO
$1.78B
$283K 0.15%
+8,450
WMT icon
80
Walmart
WMT
$846B
$282K 0.15%
2,883
+33
ED icon
81
Consolidated Edison
ED
$36.1B
$281K 0.15%
2,800
ET icon
82
Energy Transfer Partners
ET
$57.4B
$280K 0.15%
15,460
+2,500
XOM icon
83
Exxon Mobil
XOM
$492B
$279K 0.15%
2,589
-425
CSX icon
84
CSX Corp
CSX
$67.3B
$274K 0.15%
8,400
SNOW icon
85
Snowflake
SNOW
$87.4B
$274K 0.15%
+1,224
MDT icon
86
Medtronic
MDT
$120B
$267K 0.14%
3,058
+100
QQQ icon
87
Invesco QQQ Trust
QQQ
$392B
$255K 0.14%
461
+22
LOW icon
88
Lowe's Companies
LOW
$136B
$246K 0.13%
1,107
DIS icon
89
Walt Disney
DIS
$201B
$233K 0.12%
1,880
NI icon
90
NiSource
NI
$20.5B
$232K 0.12%
5,750
+250
GE icon
91
GE Aerospace
GE
$321B
$197K 0.11%
767
+218
URI icon
92
United Rentals
URI
$58.1B
$188K 0.1%
250
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.14T
$182K 0.1%
1,034
+47
FELV icon
94
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$178K 0.1%
5,610
+26
SYY icon
95
Sysco
SYY
$37B
$172K 0.09%
2,276
NLR icon
96
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$170K 0.09%
1,525
+950
BSX icon
97
Boston Scientific
BSX
$150B
$169K 0.09%
1,578
+1,525
CHKP icon
98
Check Point Software Technologies
CHKP
$20.6B
$169K 0.09%
766
+16
EOG icon
99
EOG Resources
EOG
$58.1B
$167K 0.09%
1,400
NSC icon
100
Norfolk Southern
NSC
$62.9B
$166K 0.09%
650
2 3
4
5 6