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
VZ icon
151
Verizon
VZ
$164B
$74.9K 0.04%
1,732
+55
FLEX icon
152
Flex
FLEX
$24B
$74.9K 0.04%
1,500
-250
ZIM icon
153
ZIM Integrated Shipping Services
ZIM
$1.65B
$74K 0.04%
4,600
+3,100
SEZL icon
154
Sezzle
SEZL
$2.62B
$71.7K 0.04%
+400
VB icon
155
Vanguard Small-Cap ETF
VB
$68.4B
$71.1K 0.04%
300
-132
MAG
156
DELISTED
MAG Silver
MAG
$70.8K 0.04%
+3,350
GWRE icon
157
Guidewire Software
GWRE
$21.2B
$70.6K 0.04%
300
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$3.44B
$69.8K 0.04%
2,088
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$26B
$68.8K 0.04%
457
ALL icon
160
Allstate
ALL
$50.9B
$68.2K 0.04%
339
TSM icon
161
TSMC
TSM
$1.53T
$66.6K 0.04%
294
-170
RCAT icon
162
Red Cat Holdings
RCAT
$1.32B
$66.2K 0.04%
9,100
-500
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.2B
$64.5K 0.03%
475
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.15T
$63.9K 0.03%
360
-765
ADP icon
165
Automatic Data Processing
ADP
$114B
$63.8K 0.03%
207
+7
CRCL
166
Circle Internet Group
CRCL
$32.9B
$63.5K 0.03%
+350
LYB icon
167
LyondellBasell Industries
LYB
$15.3B
$62.2K 0.03%
1,075
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$61.9K 0.03%
850
PANW icon
169
Palo Alto Networks
PANW
$147B
$61.4K 0.03%
300
HWM icon
170
Howmet Aerospace
HWM
$80B
$60.5K 0.03%
+325
IIIN icon
171
Insteel Industries
IIIN
$598M
$59.5K 0.03%
+1,600
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$59.4K 0.03%
140
MRCY icon
173
Mercury Systems
MRCY
$4.77B
$59.2K 0.03%
+1,100
CAT icon
174
Caterpillar
CAT
$245B
$59K 0.03%
152
ADMA icon
175
ADMA Biologics
ADMA
$3.62B
$58.3K 0.03%
3,200
+2,500
5 6
7
8 9