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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
CVX icon
126
Chevron
CVX
$372B
$120K 0.06%
620
-250
CB icon
127
Chubb
CB
$126B
$116K 0.06%
361
HRL icon
128
Hormel Foods
HRL
$13.2B
$113K 0.06%
5,400
-7,035
EBAY icon
129
eBay
EBAY
$48.2B
$105K 0.06%
1,000
-300
DHR icon
130
Danaher
DHR
$133B
$105K 0.06%
600
-200
RECS icon
131
Columbia Research Enhanced Core ETF
RECS
$5.66B
$104K 0.05%
2,463
+1,577
AJG icon
132
Arthur J. Gallagher & Co
AJG
$55.8B
$103K 0.05%
500
CHD icon
133
Church & Dwight Co
CHD
$23B
$103K 0.05%
1,100
CGBL icon
134
Capital Group Core Balanced ETF
CGBL
$6.59B
$103K 0.05%
2,792
+520
PSX icon
135
Phillips 66
PSX
$71.8B
$99.1K 0.05%
550
-410
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$97.2K 0.05%
980
-200
WEC icon
137
WEC Energy
WEC
$36.8B
$96.8K 0.05%
840
MDT icon
138
Medtronic
MDT
$105B
$94K 0.05%
1,208
-1,700
RIVN icon
139
Rivian
RIVN
$21.1B
$93.8K 0.05%
6,425
-100
MTB icon
140
M&T Bank
MTB
$33B
$91.8K 0.05%
426
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$90.9K 0.05%
324
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$90.1K 0.05%
766
ISRA icon
143
VanEck Israel ETF
ISRA
$154M
$89.8K 0.05%
1,300
EL icon
144
Estee Lauder
EL
$31.3B
$89.5K 0.05%
1,080
C icon
145
Citigroup
C
$230B
$87K 0.05%
680
CWST icon
146
Casella Waste Systems
CWST
$5.59B
$86.8K 0.05%
1,000
VB icon
147
Vanguard Small-Cap ETF
VB
$78.2B
$86K 0.05%
300
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.12B
$83.3K 0.04%
674
+333
MET icon
149
MetLife
MET
$55.1B
$81.4K 0.04%
1,019
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.3B
$75.9K 0.04%
850
4 5
6
7 8