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
AMD icon
126
Advanced Micro Devices
AMD
$331B
$132K 0.06%
617
AJG icon
127
Arthur J. Gallagher & Co
AJG
$54.4B
$129K 0.06%
500
-7
RIVN icon
128
Rivian
RIVN
$20.5B
$129K 0.06%
6,525
SO icon
129
Southern Company
SO
$108B
$126K 0.06%
1,450
PSX icon
130
Phillips 66
PSX
$65.1B
$124K 0.06%
960
AUGO
131
Aura Minerals Inc
AUGO
$7.1B
$118K 0.06%
+2,350
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$117K 0.06%
1,180
APP icon
133
Applovin
APP
$161B
$115K 0.05%
171
+50
EBAY icon
134
eBay
EBAY
$40.7B
$113K 0.05%
1,300
EL icon
135
Estee Lauder
EL
$34.1B
$113K 0.05%
1,080
-100
CB icon
136
Chubb
CB
$127B
$113K 0.05%
361
CTVA icon
137
Corteva
CTVA
$51.3B
$111K 0.05%
1,653
EMR icon
138
Emerson Electric
EMR
$78.7B
$103K 0.05%
1,000
STZ icon
139
Constellation Brands
STZ
$26B
$102K 0.05%
740
-1,900
STLD icon
140
Steel Dynamics
STLD
$26.4B
$102K 0.05%
600
FBCG icon
141
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$101K 0.05%
1,847
GNW icon
142
Genworth Financial
GNW
$3.27B
$101K 0.05%
15,090
PAGP icon
143
Plains GP Holdings
PAGP
$4.53B
$99.5K 0.05%
5,200
BAC icon
144
Bank of America
BAC
$348B
$99.1K 0.05%
1,802
+940
TSM icon
145
TSMC
TSM
$1.8T
$98.5K 0.05%
324
CWST icon
146
Casella Waste Systems
CWST
$5.66B
$97.9K 0.05%
1,000
ORCL icon
147
Oracle
ORCL
$429B
$97.5K 0.05%
500
CRWD icon
148
CrowdStrike
CRWD
$111B
$93.8K 0.04%
200
CHD icon
149
Church & Dwight Co
CHD
$23.9B
$92.2K 0.04%
1,100
AVGO icon
150
Broadcom
AVGO
$1.62T
$92.1K 0.04%
266
+85
4 5
6
7 8