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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$293K 0.16%
13,380
+8,100
MDT icon
77
Medtronic
MDT
$120B
$266K 0.15%
2,958
+50
LOW icon
78
Lowe's Companies
LOW
$136B
$258K 0.14%
1,107
CSCO icon
79
Cisco
CSCO
$279B
$253K 0.14%
4,100
WMT icon
80
Walmart
WMT
$846B
$250K 0.14%
2,850
CSX icon
81
CSX Corp
CSX
$67.3B
$247K 0.14%
8,400
ET icon
82
Energy Transfer Partners
ET
$57.4B
$241K 0.13%
12,960
+500
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$228K 0.13%
395
NI icon
84
NiSource
NI
$20.5B
$220K 0.12%
5,500
+100
JPM icon
85
JPMorgan Chase
JPM
$818B
$218K 0.12%
940
-800
QQQ icon
86
Invesco QQQ Trust
QQQ
$392B
$206K 0.11%
439
-273
DIS icon
87
Walt Disney
DIS
$201B
$186K 0.1%
1,880
-71
EOG icon
88
EOG Resources
EOG
$58.1B
$180K 0.1%
1,400
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.15T
$176K 0.1%
1,125
+650
FELV icon
90
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$172K 0.09%
5,584
+26
CHKP icon
91
Check Point Software Technologies
CHKP
$20.6B
$171K 0.09%
750
SYY icon
92
Sysco
SYY
$37B
$171K 0.09%
2,276
-294
APP icon
93
Applovin
APP
$210B
$168K 0.09%
635
+285
DHR icon
94
Danaher
DHR
$158B
$164K 0.09%
800
GPC icon
95
Genuine Parts
GPC
$18.2B
$163K 0.09%
1,367
URI icon
96
United Rentals
URI
$58.1B
$157K 0.09%
250
NOW icon
97
ServiceNow
NOW
$193B
$155K 0.09%
+195
NSC icon
98
Norfolk Southern
NSC
$62.9B
$154K 0.08%
650
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.14T
$153K 0.08%
987
LNT icon
100
Alliant Energy
LNT
$17.7B
$151K 0.08%
2,350
2 3
4
5 6