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
SPXS icon
126
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$91.6K 0.05%
4,200
EBAY icon
127
eBay
EBAY
$44.4B
$88K 0.05%
1,300
LHX icon
128
L3Harris
LHX
$54.9B
$87.7K 0.05%
501
BA icon
129
Boeing
BA
$167B
$86.9K 0.05%
476
OTIS icon
130
Otis Worldwide
OTIS
$36.1B
$86K 0.05%
833
RIVN icon
131
Rivian
RIVN
$15.8B
$83.1K 0.05%
6,675
INTC icon
132
Intel
INTC
$182B
$82.5K 0.05%
3,400
-25,100
ALC icon
133
Alcon
ALC
$37.6B
$81.8K 0.05%
862
MET icon
134
MetLife
MET
$52.3B
$81.8K 0.05%
1,019
WEC icon
135
WEC Energy
WEC
$37.3B
$80.6K 0.04%
740
EL icon
136
Estee Lauder
EL
$36.8B
$77.9K 0.04%
1,180
-200
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$7.48B
$77.3K 0.04%
2,315
+1,049
TSM icon
138
TSMC
TSM
$1.53T
$77K 0.04%
464
-340
MTB icon
139
M&T Bank
MTB
$28.9B
$76.2K 0.04%
426
VZ icon
140
Verizon
VZ
$164B
$76.1K 0.04%
1,677
LYB icon
141
LyondellBasell Industries
LYB
$15.3B
$75.7K 0.04%
1,075
AVGO icon
142
Broadcom
AVGO
$1.67T
$75.3K 0.04%
450
+280
STLD icon
143
Steel Dynamics
STLD
$22.3B
$75K 0.04%
600
GLW icon
144
Corning
GLW
$74.9B
$72.1K 0.04%
1,575
UBER icon
145
Uber
UBER
$196B
$71.4K 0.04%
980
+830
CRWD icon
146
CrowdStrike
CRWD
$132B
$70.5K 0.04%
200
ALL icon
147
Allstate
ALL
$50.9B
$70.2K 0.04%
339
ORCL icon
148
Oracle
ORCL
$808B
$69.9K 0.04%
500
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$3.44B
$64.7K 0.04%
+2,088
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.96B
$64.7K 0.04%
1,975
+525
4 5
6
7 8