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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
T icon
76
AT&T
T
$158B
$316K 0.17%
12,208
-2,231
HEI icon
77
HEICO Corp
HEI
$45.6B
$316K 0.17%
1,139
OGE icon
78
OGE Energy
OGE
$9.78B
$316K 0.17%
6,600
MA icon
79
Mastercard
MA
$438B
$316K 0.17%
635
ED icon
80
Consolidated Edison
ED
$39.2B
$306K 0.16%
2,800
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$10.6B
$302K 0.16%
7,069
-140
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$291K 0.15%
+3,789
WMT icon
83
Walmart Inc
WMT
$946B
$288K 0.15%
2,200
-900
PYPL icon
84
PayPal
PYPL
$36.6B
$282K 0.15%
6,063
-1,000
XOM icon
85
Exxon Mobil
XOM
$617B
$271K 0.14%
1,752
-200
MRSH
86
Marsh
MRSH
$79.7B
$269K 0.14%
1,609
RYAN icon
87
Ryan Specialty Holdings
RYAN
$4.32B
$268K 0.14%
8,775
-1,200
RCAT icon
88
Red Cat Holdings
RCAT
$1.75B
$264K 0.14%
25,350
-1,850
UEC icon
89
Uranium Energy
UEC
$5.27B
$252K 0.13%
17,400
+10,700
LOW icon
90
Lowe's Companies
LOW
$122B
$249K 0.13%
1,107
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$34.9B
$242K 0.13%
5,178
+1,638
MCD icon
92
McDonald's
MCD
$201B
$232K 0.12%
814
-350
CSCO icon
93
Cisco
CSCO
$474B
$227K 0.12%
2,408
-1,800
ORCL icon
94
Oracle
ORCL
$592B
$227K 0.12%
1,225
+725
OKE icon
95
Oneok
OKE
$55.3B
$224K 0.12%
2,488
-250
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.44T
$223K 0.12%
575
-412
FELV icon
97
Fidelity Enhanced Large Cap Value ETF
FELV
$3.05B
$217K 0.11%
5,684
+26
BMY icon
98
Bristol-Myers Squibb
BMY
$115B
$211K 0.11%
3,700
-200
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.42T
$208K 0.11%
540
NSC icon
100
Norfolk Southern
NSC
$70.1B
$202K 0.11%
645
-5
2 3
4
5 6