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
BMY icon
101
Bristol-Myers Squibb
BMY
$122B
$210K 0.1%
3,900
+3,150
URI icon
102
United Rentals
URI
$48.9B
$202K 0.1%
250
OKE icon
103
Oneok
OKE
$53.3B
$201K 0.1%
2,738
+1,350
FELV icon
104
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$196K 0.09%
5,658
+23
NSC icon
105
Norfolk Southern
NSC
$67B
$188K 0.09%
650
GE icon
106
GE Aerospace
GE
$342B
$185K 0.09%
599
DHR icon
107
Danaher
DHR
$138B
$183K 0.09%
800
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.71T
$169K 0.08%
540
GPC icon
109
Genuine Parts
GPC
$15.2B
$168K 0.08%
1,367
SYY icon
110
Sysco
SYY
$40.4B
$168K 0.08%
2,276
CLX icon
111
Clorox
CLX
$14B
$161K 0.08%
1,600
-2,500
FISV
112
Fiserv Inc
FISV
$31.8B
$160K 0.08%
2,376
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$29.9B
$154K 0.07%
3,540
+1,022
MRK icon
114
Merck
MRK
$289B
$147K 0.07%
1,400
EOG icon
115
EOG Resources
EOG
$68.6B
$147K 0.07%
1,400
MU icon
116
Micron Technology
MU
$454B
$143K 0.07%
500
+25
GDX icon
117
VanEck Gold Miners ETF
GDX
$32.7B
$142K 0.07%
1,658
+3
MMM icon
118
3M
MMM
$81.8B
$142K 0.07%
888
CHKP icon
119
Check Point Software Technologies
CHKP
$16.9B
$142K 0.07%
766
CVS icon
120
CVS Health
CVS
$97.1B
$141K 0.07%
1,783
HCA icon
121
HCA Healthcare
HCA
$120B
$140K 0.07%
300
LNT icon
122
Alliant Energy
LNT
$18.3B
$140K 0.07%
2,150
GLW icon
123
Corning
GLW
$117B
$138K 0.07%
1,575
VUG icon
124
Vanguard Growth ETF
VUG
$197B
$133K 0.06%
273
CVX icon
125
Chevron
CVX
$369B
$133K 0.06%
870
+75