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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$487K
3 +$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1 +$4.48M
2 +$1.08M
3 +$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.2B
$166K 0.09%
1,367
DHR icon
102
Danaher
DHR
$158B
$160K 0.09%
812
+12
KGC icon
103
Kinross Gold
KGC
$29.2B
$157K 0.08%
10,031
+1,426
LNT icon
104
Alliant Energy
LNT
$17.7B
$142K 0.08%
2,350
ENS icon
105
EnerSys
ENS
$4.55B
$142K 0.08%
1,650
SO icon
106
Southern Company
SO
$105B
$137K 0.07%
1,490
+40
MMM icon
107
3M
MMM
$89.5B
$135K 0.07%
888
-7,075
ORCL icon
108
Oracle
ORCL
$808B
$131K 0.07%
600
+100
CTVA icon
109
Corteva
CTVA
$43.2B
$123K 0.07%
1,653
CVS icon
110
CVS Health
CVS
$104B
$123K 0.07%
1,783
VUG icon
111
Vanguard Growth ETF
VUG
$199B
$120K 0.06%
273
CVX icon
112
Chevron
CVX
$313B
$117K 0.06%
818
+73
VTV icon
113
Vanguard Value ETF
VTV
$149B
$116K 0.06%
656
CWST icon
114
Casella Waste Systems
CWST
$5.62B
$115K 0.06%
1,000
HCA icon
115
HCA Healthcare
HCA
$105B
$115K 0.06%
300
PSX icon
116
Phillips 66
PSX
$54.5B
$115K 0.06%
960
CB icon
117
Chubb
CB
$111B
$114K 0.06%
395
+34
HNGE
118
Hinge Health
HNGE
$3.89B
$114K 0.06%
+2,200
OKE icon
119
Oneok
OKE
$43.2B
$113K 0.06%
1,388
MRK icon
120
Merck
MRK
$219B
$111K 0.06%
1,400
-3,668
UBER icon
121
Uber
UBER
$196B
$110K 0.06%
1,178
+198
AJG icon
122
Arthur J. Gallagher & Co
AJG
$72B
$106K 0.06%
332
+7
CHD icon
123
Church & Dwight Co
CHD
$20.9B
$106K 0.06%
1,100
EMR icon
124
Emerson Electric
EMR
$74.7B
$103K 0.05%
1,000
CRWD icon
125
CrowdStrike
CRWD
$132B
$102K 0.05%
200