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
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$713K
3
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1
+$819K
2
+$650K
3
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$307B
$324K 0.15%
4,208
PEG icon
77
Public Service Enterprise Group
PEG
$41.5B
$321K 0.15%
4,000
DUK icon
78
Duke Energy
DUK
$101B
$315K 0.15%
2,685
PAAS icon
79
Pan American Silver
PAAS
$25.9B
$314K 0.15%
6,055
+389
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.71T
$309K 0.15%
987
CSX icon
81
CSX Corp
CSX
$76.1B
$308K 0.15%
8,500
HNGE
82
Hinge Health
HNGE
$3.62B
$300K 0.14%
6,450
MRSH
83
Marsh
MRSH
$84.2B
$299K 0.14%
1,609
KRMN
84
Karman Holdings
KRMN
$13.6B
$296K 0.14%
4,050
+300
TVTX icon
85
Travere Therapeutics
TVTX
$2.64B
$296K 0.14%
7,750
+6,750
HRL icon
86
Hormel Foods
HRL
$12.8B
$295K 0.14%
12,435
-6,900
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$294K 0.14%
446
+40
CLM icon
88
Cornerstone Strategic Value Fund
CLM
$2.14B
$292K 0.14%
34,913
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$9B
$290K 0.14%
7,209
-294
OGE icon
90
OGE Energy
OGE
$9.82B
$282K 0.13%
6,600
MDT icon
91
Medtronic
MDT
$115B
$279K 0.13%
2,908
ED icon
92
Consolidated Edison
ED
$40.2B
$278K 0.13%
2,800
ET icon
93
Energy Transfer Partners
ET
$63B
$268K 0.13%
16,260
+800
LOW icon
94
Lowe's Companies
LOW
$141B
$267K 0.13%
1,107
JPM icon
95
JPMorgan Chase
JPM
$779B
$266K 0.13%
940
QQQ icon
96
Invesco QQQ Trust
QQQ
$393B
$253K 0.12%
412
-58
ENS icon
97
EnerSys
ENS
$5.97B
$242K 0.12%
1,650
XOM icon
98
Exxon Mobil
XOM
$617B
$235K 0.11%
1,952
-50
RCAT icon
99
Red Cat Holdings
RCAT
$1.75B
$216K 0.1%
27,200
+5,700
DIS icon
100
Walt Disney
DIS
$179B
$214K 0.1%
1,880
2 3
4
5 6