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 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
DIS icon
101
Walt Disney
DIS
$199B
$215K 0.1%
1,880
MP icon
102
MP Materials
MP
$9.47B
$201K 0.1%
+3,000
NSC icon
103
Norfolk Southern
NSC
$66B
$195K 0.09%
650
GPC icon
104
Genuine Parts
GPC
$18B
$189K 0.09%
1,367
FELV icon
105
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$189K 0.09%
5,635
+25
SYY icon
106
Sysco
SYY
$36B
$187K 0.09%
2,276
ENS icon
107
EnerSys
ENS
$5.35B
$186K 0.09%
1,650
GE icon
108
GE Aerospace
GE
$315B
$180K 0.09%
599
-168
DHR icon
109
Danaher
DHR
$159B
$159K 0.08%
800
-12
CHKP icon
110
Check Point Software Technologies
CHKP
$20.2B
$158K 0.08%
766
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.7B
$157K 0.08%
507
+175
EOG icon
112
EOG Resources
EOG
$55.2B
$157K 0.08%
1,400
LNT icon
113
Alliant Energy
LNT
$16.8B
$145K 0.07%
2,150
-200
ORCL icon
114
Oracle
ORCL
$542B
$141K 0.07%
500
-100
MMM icon
115
3M
MMM
$86.7B
$138K 0.07%
888
SO icon
116
Southern Company
SO
$94.4B
$137K 0.07%
1,450
-40
EQT icon
117
EQT Corp
EQT
$33.3B
$136K 0.07%
+2,500
CVS icon
118
CVS Health
CVS
$99.4B
$134K 0.06%
1,783
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.71T
$132K 0.06%
540
+180
VUG icon
120
Vanguard Growth ETF
VUG
$200B
$131K 0.06%
273
PSX icon
121
Phillips 66
PSX
$53.1B
$131K 0.06%
960
GLW icon
122
Corning
GLW
$74B
$129K 0.06%
1,575
HCA icon
123
HCA Healthcare
HCA
$107B
$128K 0.06%
300
GDX icon
124
VanEck Gold Miners ETF
GDX
$25.1B
$126K 0.06%
1,655
CVX icon
125
Chevron
CVX
$293B
$123K 0.06%
795
-23