MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

Top Sells

1
+$1M
2
+$612K
3
+$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

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
DUK icon
76
Duke Energy
DUK
$89.9B
$332K 0.16%
2,685
-26
MMC icon
77
Marsh & McLennan
MMC
$91.7B
$324K 0.16%
1,609
HNGE
78
Hinge Health
HNGE
$3.81B
$317K 0.15%
6,450
+4,250
KGC icon
79
Kinross Gold
KGC
$33.6B
$306K 0.15%
12,333
+2,302
FISV
80
Fiserv Inc
FISV
$36.4B
$306K 0.15%
2,376
-9
OGE icon
81
OGE Energy
OGE
$8.88B
$305K 0.15%
6,600
WMT icon
82
Walmart Inc. Common Stock
WMT
$920B
$304K 0.15%
2,950
+67
CSX icon
83
CSX Corp
CSX
$68.5B
$302K 0.14%
8,500
+100
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$298K 0.14%
406
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$8.03B
$297K 0.14%
7,503
+5,174
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.32B
$289K 0.14%
+34,913
CSCO icon
87
Cisco
CSCO
$306B
$288K 0.14%
4,208
QQQ icon
88
Invesco QQQ Trust
QQQ
$402B
$282K 0.14%
470
+9
ED icon
89
Consolidated Edison
ED
$35.7B
$281K 0.13%
2,800
LOW icon
90
Lowe's Companies
LOW
$138B
$278K 0.13%
1,107
MDT icon
91
Medtronic
MDT
$125B
$277K 0.13%
2,908
-150
KRMN
92
Karman Holdings
KRMN
$8.89B
$271K 0.13%
+3,750
JPM icon
93
JPMorgan Chase
JPM
$859B
$266K 0.13%
940
-38
ET icon
94
Energy Transfer Partners
ET
$56.2B
$265K 0.13%
15,460
NI icon
95
NiSource
NI
$19.6B
$262K 0.13%
6,050
+300
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.7T
$240K 0.11%
987
-47
URI icon
97
United Rentals
URI
$52.1B
$239K 0.11%
250
XOM icon
98
Exxon Mobil
XOM
$484B
$226K 0.11%
2,002
-587
RCAT icon
99
Red Cat Holdings
RCAT
$880M
$223K 0.11%
21,500
+12,400
PAAS icon
100
Pan American Silver
PAAS
$20.8B
$219K 0.11%
5,666
+3,866
2 3
4
5 6