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
VTV icon
126
Vanguard Value ETF
VTV
$158B
$122K 0.06%
656
CENX icon
127
Century Aluminum
CENX
$2.93B
$120K 0.06%
+4,100
AMSC icon
128
American Superconductor
AMSC
$1.5B
$119K 0.06%
+2,000
EBAY icon
129
eBay
EBAY
$37.3B
$118K 0.06%
1,300
MRK icon
130
Merck
MRK
$249B
$118K 0.06%
1,400
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$117K 0.06%
1,180
+380
CTVA icon
132
Corteva
CTVA
$44.5B
$112K 0.05%
1,653
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$25.8B
$106K 0.05%
2,518
+3
EL icon
134
Estee Lauder
EL
$36.4B
$104K 0.05%
1,180
EMR icon
135
Emerson Electric
EMR
$77.1B
$103K 0.05%
1,000
CB icon
136
Chubb
CB
$123B
$102K 0.05%
361
-34
OKE icon
137
Oneok
OKE
$45.8B
$101K 0.05%
1,388
GNW icon
138
Genworth Financial
GNW
$3.59B
$101K 0.05%
15,090
AMD icon
139
Advanced Micro Devices
AMD
$338B
$99.8K 0.05%
617
FBCG icon
140
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$99.1K 0.05%
1,847
+1,248
CRWD icon
141
CrowdStrike
CRWD
$123B
$98.1K 0.05%
200
CHD icon
142
Church & Dwight Co
CHD
$20.4B
$96.4K 0.05%
1,100
WEC icon
143
WEC Energy
WEC
$34.2B
$96.3K 0.05%
840
RIVN icon
144
Rivian
RIVN
$22.9B
$95.8K 0.05%
6,525
CWST icon
145
Casella Waste Systems
CWST
$6.38B
$94.9K 0.05%
1,000
PAGP icon
146
Plains GP Holdings
PAGP
$3.77B
$94.8K 0.05%
5,200
SPXS icon
147
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$357M
$91.6K 0.04%
4,200
+3,780
TSM icon
148
TSMC
TSM
$1.49T
$90.5K 0.04%
324
+30
ZTS icon
149
Zoetis
ZTS
$53.3B
$89.8K 0.04%
614
IREN icon
150
Iris Energy
IREN
$10.2B
$89.2K 0.04%
+1,900