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
ENS icon
101
EnerSys
ENS
$4.55B
$151K 0.08%
1,650
KWR icon
102
Quaker Houghton
KWR
$2.33B
$148K 0.08%
1,200
-1,000
OKE icon
103
Oneok
OKE
$43.2B
$138K 0.08%
1,388
SO icon
104
Southern Company
SO
$105B
$133K 0.07%
1,450
CVX icon
105
Chevron
CVX
$313B
$125K 0.07%
745
CHD icon
106
Church & Dwight Co
CHD
$20.9B
$121K 0.07%
1,100
CVS icon
107
CVS Health
CVS
$104B
$121K 0.07%
1,783
-200
GDX icon
108
VanEck Gold Miners ETF
GDX
$21.1B
$121K 0.07%
2,625
+2,325
PSX icon
109
Phillips 66
PSX
$54.5B
$119K 0.07%
960
VTV icon
110
Vanguard Value ETF
VTV
$149B
$113K 0.06%
656
AJG icon
111
Arthur J. Gallagher & Co
AJG
$72B
$112K 0.06%
325
+125
CWST icon
112
Casella Waste Systems
CWST
$5.62B
$112K 0.06%
1,000
GE icon
113
GE Aerospace
GE
$321B
$110K 0.06%
549
CB icon
114
Chubb
CB
$111B
$109K 0.06%
361
KGC icon
115
Kinross Gold
KGC
$29.2B
$109K 0.06%
8,605
+4,303
PAGP icon
116
Plains GP Holdings
PAGP
$3.49B
$107K 0.06%
5,000
+600
CTVA icon
117
Corteva
CTVA
$43.2B
$104K 0.06%
1,653
HCA icon
118
HCA Healthcare
HCA
$105B
$104K 0.06%
300
EMR icon
119
Emerson Electric
EMR
$74.7B
$103K 0.06%
1,000
CMCSA icon
120
Comcast
CMCSA
$108B
$102K 0.06%
2,773
-1,756
VUG icon
121
Vanguard Growth ETF
VUG
$199B
$101K 0.06%
273
ZTS icon
122
Zoetis
ZTS
$64.7B
$101K 0.06%
614
GNW icon
123
Genworth Financial
GNW
$3.51B
$101K 0.06%
15,090
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$22.5B
$99.3K 0.05%
2,787
VB icon
125
Vanguard Small-Cap ETF
VB
$68.4B
$95.8K 0.05%
432
+12
3 4
5
6 7