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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$487K
3
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
+$4.48M
2
+$1.08M
3
+$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$3.49B
$101K 0.05%
5,200
+200
GNW icon
127
Genworth Financial
GNW
$3.51B
$101K 0.05%
15,090
CHWY icon
128
Chewy
CHWY
$14.6B
$100K 0.05%
+2,350
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$22.5B
$99.3K 0.05%
2,515
-272
CMCSA icon
130
Comcast
CMCSA
$108B
$99K 0.05%
2,773
EBAY icon
131
eBay
EBAY
$44.4B
$96.8K 0.05%
1,300
ZTS icon
132
Zoetis
ZTS
$64.7B
$95.8K 0.05%
614
EL icon
133
Estee Lauder
EL
$36.8B
$95.3K 0.05%
1,180
RGTI icon
134
Rigetti Computing
RGTI
$12.6B
$94.9K 0.05%
8,000
SPXS icon
135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$91.6K 0.05%
4,200
RIVN icon
136
Rivian
RIVN
$15.8B
$89.7K 0.05%
6,525
-150
LHX icon
137
L3Harris
LHX
$54.9B
$87.7K 0.05%
501
AMD icon
138
Advanced Micro Devices
AMD
$410B
$87.6K 0.05%
617
WEC icon
139
WEC Energy
WEC
$37.3B
$87.5K 0.05%
840
+100
BA icon
140
Boeing
BA
$167B
$86.9K 0.05%
476
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.1B
$86.2K 0.05%
1,655
-970
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$7.48B
$86K 0.05%
2,329
+14
GLW icon
143
Corning
GLW
$74.9B
$82.8K 0.04%
1,575
MTB icon
144
M&T Bank
MTB
$28.9B
$82.7K 0.04%
426
INTC icon
145
Intel
INTC
$182B
$82.5K 0.04%
3,400
OTIS icon
146
Otis Worldwide
OTIS
$36.1B
$82.5K 0.04%
833
MET icon
147
MetLife
MET
$52.3B
$81.9K 0.04%
1,019
BILS icon
148
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$79.5K 0.04%
+800
STLD icon
149
Steel Dynamics
STLD
$22.3B
$76.8K 0.04%
600
ALC icon
150
Alcon
ALC
$37.6B
$76.1K 0.04%
862
4 5
6
7 8