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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
TSM icon
151
TSMC
TSM
$2.22T
$75.7K 0.04%
192
-132
LGN
152
Legence Corp
LGN
$6.58B
$74.5K 0.04%
+750
FBCG icon
153
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$74.4K 0.04%
1,250
-597
ALL icon
154
Allstate
ALL
$55.9B
$74.1K 0.04%
339
DYN icon
155
Dyne Therapeutics
DYN
$2.96B
$72.5K 0.04%
+4,150
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$70.5K 0.04%
475
REGN icon
157
Regeneron Pharmaceuticals
REGN
$64.6B
$70.2K 0.04%
100
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$67.4K 0.04%
2,240
+1,680
DVA icon
159
DaVita
DVA
$12.7B
$62.8K 0.03%
400
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$62.6K 0.03%
850
DDT
161
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$62.5K 0.03%
+2,400
SO icon
162
Southern Company
SO
$105B
$62.3K 0.03%
650
-800
CMCSA icon
163
Comcast
CMCSA
$85.2B
$62.2K 0.03%
2,352
-421
VG
164
Venture Global Inc
VG
$31B
$61.2K 0.03%
+4,700
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.3B
$59.8K 0.03%
1,325
+261
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$58.9K 0.03%
284
CSX icon
167
CSX Corp
CSX
$87.9B
$58.5K 0.03%
1,300
-7,200
SOLS
168
Solstice Advanced Materials
SOLS
$12.7B
$57K 0.03%
+682
PANW icon
169
Palo Alto Networks
PANW
$212B
$55.2K 0.03%
300
OTIS icon
170
Otis Worldwide
OTIS
$27.3B
$54.7K 0.03%
724
POR icon
171
Portland General Electric
POR
$5.81B
$54K 0.03%
1,100
ALC icon
172
Alcon
ALC
$33.1B
$53.6K 0.03%
720
-142
STZ icon
173
Constellation Brands
STZ
$24B
$52.4K 0.03%
350
-390
DNP icon
174
DNP Select Income Fund
DNP
$4.05B
$52.4K 0.03%
4,891
VTV icon
175
Vanguard Value ETF
VTV
$181B
$51.8K 0.03%
251
-180
5 6
7
8 9