MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
+13.14%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
-$2.68M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
87
Reduced
45
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
+$2.05M
2
CLS icon
Celestica
CLS
+$487K
3
ZS icon
Zscaler
ZS
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MMM icon
3M
MMM
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$74.9K 0.04%
1,732
+55
+3% +$2.38K
FLEX icon
152
Flex
FLEX
$21.6B
$74.9K 0.04%
1,500
-250
-14% -$12.5K
ZIM icon
153
ZIM Integrated Shipping Services
ZIM
$1.63B
$74K 0.04%
4,600
+3,100
+207% +$49.9K
SEZL icon
154
Sezzle
SEZL
$2.98B
$71.7K 0.04%
+400
New +$71.7K
VB icon
155
Vanguard Small-Cap ETF
VB
$67.9B
$71.1K 0.04%
300
-132
-31% -$31.3K
MAG
156
DELISTED
MAG Silver
MAG
$70.8K 0.04%
+3,350
New +$70.8K
GWRE icon
157
Guidewire Software
GWRE
$21.3B
$70.6K 0.04%
300
– –
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$3.32B
$69.8K 0.04%
2,088
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$25.2B
$68.8K 0.04%
457
– –
ALL icon
160
Allstate
ALL
$53.4B
$68.2K 0.04%
339
– –
TSM icon
161
TSMC
TSM
$1.34T
$66.6K 0.04%
294
-170
-37% -$38.5K
RCAT icon
162
Red Cat Holdings
RCAT
$1.1B
$66.2K 0.04%
9,100
-500
-5% -$3.64K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$64.5K 0.03%
475
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.91T
$63.9K 0.03%
360
-765
-68% -$136K
ADP icon
165
Automatic Data Processing
ADP
$121B
$63.8K 0.03%
207
+7
+4% +$2.16K
CRCL
166
Circle Internet Group, Inc.
CRCL
$30.9B
$63.5K 0.03%
+350
New +$63.5K
LYB icon
167
LyondellBasell Industries
LYB
$17.8B
$62.2K 0.03%
1,075
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$61.9K 0.03%
850
– –
PANW icon
169
Palo Alto Networks
PANW
$133B
$61.4K 0.03%
300
– –
HWM icon
170
Howmet Aerospace
HWM
$74.3B
$60.5K 0.03%
+325
New +$60.5K
IIIN icon
171
Insteel Industries
IIIN
$767M
$59.5K 0.03%
+1,600
New +$59.5K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$59.4K 0.03%
140
– –
MRCY icon
173
Mercury Systems
MRCY
$4.38B
$59.2K 0.03%
+1,100
New +$59.2K
CAT icon
174
Caterpillar
CAT
$202B
$59K 0.03%
152
– –
ADMA icon
175
ADMA Biologics
ADMA
$3.84B
$58.3K 0.03%
3,200
+2,500
+357% +$45.5K
5 6
7
8 9