We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$172B
$189K 0.1%
1,880
CVS icon
102
CVS Health
CVS
$124B
$184K 0.1%
2,283
+500
AVGO icon
103
Broadcom
AVGO
$1.86T
$182K 0.1%
425
+159
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$179K 0.09%
3,338
+2,790
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$178K 0.09%
+3,350
AUGO
106
Aura Minerals Inc
AUGO
$4.76B
$178K 0.09%
2,200
-150
PAAS icon
107
Pan American Silver
PAAS
$19.4B
$168K 0.09%
3,320
-2,735
LNT icon
108
Alliant Energy
LNT
$18.7B
$157K 0.08%
2,150
SYY icon
109
Sysco
SYY
$37.1B
$156K 0.08%
2,136
-140
GMED icon
110
Globus Medical
GMED
$11.2B
$151K 0.08%
1,675
+775
GPC icon
111
Genuine Parts
GPC
$13.7B
$150K 0.08%
1,442
+75
FLEX icon
112
Flex
FLEX
$53.9B
$145K 0.08%
1,500
PAGP icon
113
Plains GP Holdings
PAGP
$4.82B
$143K 0.08%
5,900
+700
STLD icon
114
Steel Dynamics
STLD
$38.9B
$142K 0.08%
600
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.6B
$142K 0.08%
1,658
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$138K 0.07%
9,840
+8,202
CAT icon
117
Caterpillar
CAT
$421B
$137K 0.07%
152
FISV
118
Fiserv Inc
FISV
$28.8B
$136K 0.07%
2,376
HCA icon
119
HCA Healthcare
HCA
$83.2B
$129K 0.07%
300
ISSC icon
120
Innovative Solutions & Support
ISSC
$322M
$128K 0.07%
+6,200
MMM icon
121
3M
MMM
$81.6B
$127K 0.07%
888
CRDO icon
122
Credo Technology Group
CRDO
$43.2B
$126K 0.07%
650
-4,500
CTVA icon
123
Corteva
CTVA
$50.2B
$126K 0.07%
1,499
-154
IBM icon
124
IBM
IBM
$261B
$121K 0.06%
527
+427
CLX icon
125
Clorox
CLX
$11.9B
$121K 0.06%
1,400
-200
3 4
5
6 7